{"ticker":"SURE","name":"AdvisorShares Insider Advantage ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Insider Advantage ETF (SURE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/sure.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sure.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sure.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0024WVZ26","share_class_figi":"BBG0024WVZT7","cik":"0001408970","series_id":"S000031813","class_id":"C000099071"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 47% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.991,"emerging_share":0,"size_place":0.816,"growth_share":0.47,"growth_share_market":0.39,"top_sector_share":0.207,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/","net_assets":56551280,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.9,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","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":100,"breakdown":{"sectors_pct":{"technology":20.6364,"industrials":18.068,"financials":17.4096,"consumer_discretionary":15.1458,"communication_services":10.2486,"energy":7.3905,"health_care":5.2197,"materials":2.0953,"utilities":1.6704,"consumer_staples":0.8913,"real_estate":0.7704},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.6087,"top10_us_companies_pct":3.6087,"countries_pct":{"US":98.6181,"BM":0.9279},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, SURE is 20.6% technology, 18.1% industrials and 17.4% financials by sector, with 3.6% in mega-cap tech and 3.6% in the ten largest US companies by market value.","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":{"MRVL":2.086,"AMAT":1.997,"SEZL":1.9606,"LRCX":1.734,"DVA":1.6799,"FTNT":1.6299,"IRDM":1.5806,"KLAC":1.5259,"CAT":1.3954,"EVER":1.3672,"KFRC":1.3408,"ENVA":1.2771,"PAYO":1.2741,"AIN":1.2383,"DAVE":1.2321,"MCRI":1.2027,"CROX":1.1946,"QCOM":1.1728,"STGW":1.1522,"URI":1.1499,"BFH":1.1496,"MUSA":1.1444,"CTS":1.1412,"ECPG":1.1135,"EXEL":1.0968,"TRS":1.0949,"ELV":1.0942,"FRSH":1.0916,"ON":1.0699,"MPC":1.0624,"ASTS":1.0606,"TOL":1.0371,"HGV":1.0187,"MTCH":1.016,"KOP":1.0004,"AMPL":0.978,"ODFL":0.9721,"ALSN":0.9719,"TPR":0.9707,"HLT":0.9689,"NVDA":0.9659,"PHM":0.9637,"CSL":0.9622,"PH":0.9617,"DHI":0.9608,"GOOG":0.9597,"RNR":0.9577,"SAIC":0.9567,"WH":0.9539,"V":0.9404,"EXPD":0.9338,"ITW":0.9283,"FLNG":0.9279,"TXT":0.9246,"DBX":0.9229,"VLO":0.9119,"SEIC":0.9106,"FLS":0.9049,"AAPL":0.9021,"GSHD":0.9005,"ABNB":0.8983,"COKE":0.8913,"XOM":0.8795,"SWX":0.8672,"ORLY":0.8631,"EVTC":0.84,"MCO":0.8329,"ESNT":0.8316,"FTI":0.8266,"MSCI":0.822,"FCNCA":0.8205,"CARG":0.8198,"CHDN":0.8052,"OKLO":0.8032,"TKO":0.801,"HIG":0.796,"AOS":0.7917,"NYT":0.7845,"CMG":0.7816,"MSFT":0.781,"BKNG":0.7801,"CNX":0.78,"JBGS":0.7704,"COP":0.7693,"MORN":0.7504,"DVN":0.7439,"VAL":0.7369,"LMT":0.7207,"UPWK":0.7096,"NFLX":0.707,"HCA":0.7046,"ADBE":0.6888,"CVX":0.68,"VNT":0.6746,"CRM":0.6732,"VRSK":0.6714,"UHS":0.6442,"BAH":0.6061,"DPZ":0.602,"ADSK":0.6016},"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"}