{"ticker":"SEPQ","name":"STF Tactical Growth & Income ETF","page_url":null,"cite_as":"TickerInside, STF Tactical Growth & Income ETF (SEPQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/sepq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sepq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sepq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG017J189N7","share_class_figi":"BBG017J18BH9","cik":"0001683471","series_id":"S000076366","class_id":"C000236165"},"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 2026-06-30, 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 69% of their value against 59% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth; technology companies are 60% 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":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.971,"emerging_share":0.006,"size_place":0.403,"growth_share":0.689,"growth_share_market":0.593,"top_sector_share":0.597,"country_cover":1.0,"sector_cover":1.0,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/","net_assets":80123692,"multi_class":false,"stock_pct":99.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-03","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926021906/","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":102,"breakdown":{"sectors_pct":{"technology":59.2527,"communication_services":12.8716,"consumer_discretionary":10.3874,"consumer_staples":6.4766,"health_care":3.8147,"industrials":3.4862,"utilities":1.1076,"materials":1.0965,"energy":0.4917,"financials":0.1885,"real_estate":0.0557},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.3657,"top10_us_companies_pct":37.3657,"countries_pct":{"US":96.3524,"NL":1.2225,"CA":0.8008,"AR":0.4004,"CN":0.2371,"GB":0.216},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SEPQ is 59.3% technology, 12.9% communication services and 10.4% consumer discretionary by sector, with 37.4% in mega-cap tech and 37.4% in the ten largest US companies by market value. By country, 96.4% of SEPQ is in the United States, 1.2% in the Netherlands.","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":{"NVDA":7.6416,"AAPL":6.5941,"MU":6.0147,"AMD":4.3885,"MSFT":4.2878,"AMZN":3.7519,"GOOGL":3.2185,"TSLA":3.137,"INTC":3.1042,"AVGO":3.0013,"GOOG":2.9418,"META":2.7917,"AMAT":2.6827,"LRCX":2.5019,"WMT":2.4323,"CSCO":2.1106,"COST":1.9346,"KLAC":1.8398,"TXN":1.2537,"MRVL":1.1975,"LIN":1.0965,"NFLX":1.0831,"PANW":1.0709,"WDC":1.0339,"PLTR":1.013,"STX":0.9792,"QCOM":0.9119,"CRWD":0.8867,"ADI":0.8853,"TMUS":0.878,"AMGN":0.8623,"PEP":0.8608,"ASML":0.7846,"APP":0.7376,"GILD":0.6894,"BKNG":0.6651,"ISRG":0.6542,"SHOP":0.6423,"VRTX":0.5828,"FTNT":0.5342,"SBUX":0.5085,"CDNS":0.4755,"MAR":0.4426,"MNST":0.4126,"CMCSA":0.4121,"ADP":0.4098,"ADBE":0.4022,"MELI":0.4004,"CSX":0.3867,"SNPS":0.3841,"DDOG":0.3815,"CEG":0.3608,"DASH":0.3399,"ORLY":0.3399,"INTU":0.3365,"NXPI":0.329,"MDLZ":0.3283,"AEP":0.3224,"CTAS":0.3171,"HON":0.3158,"MPWR":0.3157,"HONA":0.3118,"ROST":0.301,"REGN":0.2887,"WBD":0.2865,"PCAR":0.2791,"ABNB":0.264,"FAST":0.2565,"BKR":0.2565,"FER":0.2404,"PDD":0.2371,"FANG":0.2352,"MCHP":0.2266,"EA":0.226,"XEL":0.2174,"ARM":0.216,"ODFL":0.2138,"TTWO":0.21,"EXC":0.207,"AXON":0.2057,"CCEP":0.1975,"ADSK":0.1888,"PYPL":0.1885,"ALNY":0.1879,"IDXX":0.1866,"KDP":0.1857,"ROP":0.1643,"TRI":0.1585,"PAYX":0.1552,"GEHC":0.1343,"KHC":0.1248,"CPRT":0.122,"DXCM":0.1204,"WDAY":0.1184,"VRSK":0.1138,"MSTR":0.1089,"INSM":0.1081,"ZS":0.1032,"CTSH":0.087,"CHTR":0.0863,"CSGP":0.0557,"TEAM":0.0546},"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"}