{"ticker":"TFPN","name":"Blueprint Chesapeake Multi-asset Trend ETF","page_url":null,"cite_as":"TickerInside, Blueprint Chesapeake Multi-asset Trend ETF (TFPN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/tfpn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tfpn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tfpn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01HDK2FL3","share_class_figi":"BBG01HDK2GG7","cik":"0001924868","series_id":"S000080730","class_id":"C000243260"},"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, 76% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.765,"emerging_share":0.032,"size_place":0.732,"growth_share":0.548,"growth_share_market":0.37,"top_sector_share":0.332,"country_cover":0.999,"sector_cover":0.984,"stocks":358},"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/1924868/000200032426004191/","net_assets":170031767,"multi_class":false,"stock_pct":90.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.13,"expense_ratio_gross":1.13,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126015269/","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":161,"breakdown":{"sectors_pct":{"industrials":26.519,"technology":17.7834,"materials":11.776,"energy":5.2345,"financials":3.9095,"health_care":3.6789,"consumer_staples":3.4507,"utilities":2.9121,"consumer_discretionary":1.8294,"communication_services":1.5284,"real_estate":1.1282},"no_sector_pct":1.3285,"sector_coverage_pct":98.4,"sectors_stated":true,"other_funds_pct":9.3292,"mega_cap_tech_pct":0.7524,"top10_us_companies_pct":0.7524,"countries_pct":{"US":71.3228,"CA":7.5189,"FR":2.3943,"GB":2.2334,"BR":0.9422,"DE":0.8814,"BM":0.6749,"AU":0.6038,"MX":0.5851,"BE":0.5239,"PE":0.504,"LU":0.4381,"NO":0.4176,"CY":0.4159,"MC":0.3238,"CH":0.2401,"FI":0.1809,"CN":0.1503,"SG":0.0531,"ES":0.0026,"GR":0.0008},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, TFPN is 26.5% industrials, 17.8% technology and 11.8% materials by sector, with 0.8% in mega-cap tech and 0.8% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}