{"ticker":"USSE","name":"Segall Bryant & Hamill Select Equity ETF","page_url":null,"cite_as":"TickerInside, Segall Bryant & Hamill Select Equity ETF (USSE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/usse.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/usse.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/usse.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J2RH453","share_class_figi":"BBG01J2RH514","cik":"0000357204","series_id":"S000080591","class_id":"C000243104"},"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 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 79% of their value against 53% 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":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.965,"emerging_share":0,"size_place":0.486,"growth_share":0.786,"growth_share_market":0.525,"top_sector_share":0.539,"country_cover":1.0,"sector_cover":1.0,"stocks":20},"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/357204/000091047226013757/","net_assets":358864852,"multi_class":false,"stock_pct":98.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.67,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/357204/000139834426007693/","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":20,"breakdown":{"sectors_pct":{"technology":53.0109,"financials":13.1021,"industrials":11.8823,"communication_services":6.9338,"consumer_discretionary":5.4995,"health_care":4.5158,"energy":3.4277},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.9293,"top10_us_companies_pct":28.9293,"countries_pct":{"US":94.9444,"CA":3.4277},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, USSE is 53.0% technology, 13.1% financials and 11.9% industrials by sector, with 28.9% in mega-cap tech and 28.9% in the ten largest US companies by market value. By country, 94.9% of USSE is in the United States, 3.4% 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":{"GOOG":6.9338,"PANW":6.9202,"ATI":6.7847,"NVDA":6.3789,"AMZN":5.4995,"MSFT":5.3802,"PWR":5.0976,"ANET":4.9252,"AAPL":4.7369,"MRVL":4.7215,"LLY":4.5158,"GL":4.5063,"MTSI":4.368,"V":4.3255,"JPM":4.2703,"APH":4.0813,"MSI":4.0627,"MPWR":3.941,"ADI":3.495,"SU":3.4277},"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"}