{"ticker":"TSNF","name":"Truth Social American Next Frontiers ETF","page_url":null,"cite_as":"TickerInside, Truth Social American Next Frontiers ETF (TSNF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/tsnf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tsnf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tsnf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZBB2NQ3","share_class_figi":"BBG01ZBB2QN9","cik":null,"series_id":"S000097146","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","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 86% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 60% of their value against 38% 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","country":"US","size":"mid","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.987,"emerging_share":0,"size_place":0.86,"growth_share":0.603,"growth_share_market":0.382,"top_sector_share":0.525,"country_cover":1.0,"sector_cover":1.0,"stocks":147},"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/1040674/000119312526373644/","net_assets":9884538,"multi_class":false,"stock_pct":99.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1040674/000110465925124143/","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":147,"breakdown":{"sectors_pct":{"technology":52.3305,"health_care":18.1767,"industrials":13.187,"communication_services":6.332,"financials":3.8506,"real_estate":2.3481,"energy":1.3979,"materials":0.7768,"consumer_discretionary":0.6803,"utilities":0.6221},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.9278,"top10_us_companies_pct":1.9278,"countries_pct":{"US":98.4507,"CA":0.6746,"KY":0.5767},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, TSNF is 52.3% technology, 18.2% health care and 13.2% industrials by sector, with 1.9% in mega-cap tech and 1.9% 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"}