{"ticker":"QQQT","name":"Defiance Nasdaq 100 Income Target ETF","page_url":null,"cite_as":"TickerInside, Defiance Nasdaq 100 Income Target ETF (QQQT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/qqqt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqqt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqqt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01N8MZ896","share_class_figi":"BBG01N8MZ958","cik":"0001924868","series_id":"S000084176","class_id":"C000248449"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 97% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 60% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.966,"emerging_share":0.006,"size_place":0.396,"growth_share":0.713,"growth_share_market":0.599,"top_sector_share":0.589,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426003016/","net_assets":44440435,"multi_class":false,"stock_pct":98.11,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.2,"expense_ratio_gross":1.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125020886/","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":1,"breakdown":{"sectors_pct":{"technology":57.6802,"communication_services":14.6709,"consumer_discretionary":10.1585,"consumer_staples":5.7165,"health_care":4.0276,"industrials":3.0948,"utilities":1.0667,"materials":0.915,"energy":0.4496,"financials":0.1952},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.0218,"top10_us_companies_pct":42.8768,"countries_pct":{"US":94.6591,"NL":1.2097,"CA":1.0421,"GB":0.4533,"AR":0.3907,"CN":0.2201},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, QQQT is 57.7% technology, 14.7% communication services and 10.2% consumer discretionary by sector, with 40.0% in mega-cap tech and 42.9% in the ten largest US companies by market value. By country, 94.7% of QQQT is in the United States, 1.2% in the Netherlands and 1.0% in Canada.","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":{"QQQ":98.1109},"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"}