{"ticker":"PRAE","name":"PlanRock Alternative Growth ETF","page_url":null,"cite_as":"TickerInside, PlanRock Alternative Growth ETF (PRAE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/prae.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/prae.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/prae.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KN20WX7","share_class_figi":"BBG01KN20XS1","cik":"0001537140","series_id":"S000083335","class_id":"C000246894"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 75% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 45% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.75,"emerging_share":0.071,"size_place":0.642,"growth_share":0.35,"growth_share_market":0.451,"top_sector_share":0.25,"country_cover":0.999,"sector_cover":0.881,"stocks":5883},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1537140/000091047226013536/","net_assets":12363479,"multi_class":false,"stock_pct":78.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.49,"expense_ratio_gross":3.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1537140/000158064226000525/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":14,"breakdown":{"sectors_pct":{"technology":15.5242,"financials":9.8,"energy":8.3755,"industrials":5.7746,"health_care":5.5191,"consumer_discretionary":5.3702,"consumer_staples":3.1961,"materials":2.992,"communication_services":2.7212,"real_estate":1.5393,"utilities":1.3189},"no_sector_pct":8.4008,"sector_coverage_pct":88.1,"sectors_stated":true,"other_funds_pct":7.3819,"mega_cap_tech_pct":8.4178,"top10_us_companies_pct":9.1134,"countries_pct":{"US":60.3355,"JP":3.4282,"GB":1.6947,"TW":1.4111,"KR":1.1302,"AU":0.9132,"CH":0.8399,"FR":0.8164,"DE":0.76,"CN":0.7466,"IN":0.6202,"CA":0.59,"IT":0.4412,"ES":0.437,"HK":0.3839,"SE":0.3546,"IL":0.3541,"NL":0.3485,"SG":0.2073,"BR":0.2036,"NO":0.1856,"ZA":0.1607,"FI":0.1573,"AT":0.1552,"DK":0.1435,"BE":0.1212,"SA":0.108,"MX":0.0779,"MY":0.07,"BM":0.0674,"PE":0.0633,"TH":0.0609,"IE":0.0606,"PL":0.0606,"AE":0.0586,"ID":0.0519,"KW":0.0363,"TR":0.0353,"CL":0.0307,"GR":0.0298,"PT":0.0264,"MC":0.0249,"QA":0.0225,"NZ":0.0191,"AR":0.0189,"PH":0.0184,"GG":0.0174,"HU":0.0135,"BH":0.0011,"KY":0.0003},"no_country_pct":0.0001,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, PRAE is 15.5% technology, 9.8% financials and 8.4% energy by sector (no sector found for 8.4%), with 8.4% in mega-cap tech and 9.1% in the ten largest US companies by market value. By country, 60.3% of PRAE is in the United States, 3.4% in Japan, 1.7% in the United Kingdom and 1.4% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IWD":16.3496,"PRF":7.4528,"EFV":6.5811,"SLYG":6.0541,"AVUV":6.0274,"AVDV":5.7378,"AVES":5.1393,"QQQ":4.7293,"XLK":4.3887,"XLE":4.3687,"DBE":4.2814,"MTUM":3.8765,"UCO":1.554,"GLL":1.5461},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}