{"ticker":"WWJD","name":"Inspire International ETF","page_url":null,"cite_as":"TickerInside, Inspire International ETF (WWJD), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/wwjd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wwjd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wwjd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00QG3B3V5","share_class_figi":"BBG00QG3B4L4","cik":"0001644419","series_id":"S000066581","class_id":"C000214760"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are outside the US; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.018,"emerging_share":0.184,"size_place":0.652,"growth_share":0.486,"growth_share_market":0.481,"top_sector_share":0.199,"country_cover":1.0,"sector_cover":0.71,"stocks":200},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226011076/","net_assets":514375410,"multi_class":false,"stock_pct":98.4,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.61,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226002021/","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":200,"breakdown":{"sectors_pct":{"financials":13.9335,"industrials":13.5742,"materials":10.3084,"energy":6.1162,"utilities":5.8983,"technology":5.7483,"health_care":4.5979,"consumer_discretionary":3.3256,"real_estate":2.7753,"consumer_staples":2.7256,"communication_services":0.8767},"no_sector_pct":28.5185,"sector_coverage_pct":71.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":8.1496,"CA":7.6149,"CH":7.2433,"AU":6.979,"DE":6.5564,"GB":5.8169,"FR":5.5712,"IT":3.8762,"HK":3.2277,"DK":2.9015,"FI":2.7578,"AT":2.5786,"ES":2.3943,"BE":2.0713,"NL":2.0496,"KR":2.049,"ZA":2.0201,"TW":1.9285,"SE":1.9272,"US":1.7729,"BR":1.7141,"PH":1.7106,"NO":1.6813,"PL":1.6109,"TH":1.5453,"PT":1.3578,"CL":1.3574,"SG":1.3129,"ID":1.2415,"HU":1.096,"IE":1.0919,"MX":0.9278,"IL":0.8551,"NZ":0.5137,"TR":0.4861,"CN":0.4101},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, WWJD is 13.9% financials, 13.6% industrials and 10.3% materials by sector (no sector found for 28.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 8.1% of WWJD is in Japan, 7.6% in Canada, 7.2% in Switzerland and 7.0% in Australia.","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":{"IFX.DE":1.0152,"STMPA.FR":0.9863,"6723.JP":0.9221,"NXPI":0.7859,"006400.KR":0.7499,"ITRK.GB":0.6838,"EDEN.FR":0.6714,"6954.JP":0.6615,"TATE.GB":0.6594,"SYENS.BE":0.6399,"ABBN.CH":0.6324,"AKZA.NL":0.6187,"ANDR.AT":0.6089,"GMG.AU":0.6074,"ANTO.GB":0.6067,"DELTA.R.TH":0.6059,"OTP.HU":0.6056,"VOE.AT":0.6049,"PST.IT":0.5948,"BHP.AU":0.5945,"ICLR":0.5933,"POW.CA":0.5825,"6857.JP":0.575,"3231.TW":0.575,"PKO.PL":0.5687,"ALQ.AU":0.5615,"CON.DE":0.5612,"HOLN.CH":0.5595,"6845.JP":0.5583,"RIO.AU":0.5556,"SIKA.CH":0.5546,"SU.FR":0.5542,"SOON.CH":0.5542,"CSU.CA":0.5528,"WOR.AU":0.5526,"STMN.CH":0.5482,"MTN.ZA":0.5464,"SK.FR":0.5409,"BN":0.5393,"PEO.PL":0.5373,"CNI":0.5349,"8750.JP":0.5344,"2802.JP":0.5324,"ISP.IT":0.5315,"HLUNA.DK":0.531,"METSO.FI":0.5298,"BOL.FR":0.5253,"EMSN.CH":0.5229,"FMG.AU":0.5226,"BAER.CH":0.5219,"LGEN.GB":0.5211,"6273.JP":0.5203,"PFD.GB":0.52,"DSY.FR":0.5185,"SAND.SE":0.517,"DANSKE.DK":0.5165,"TCL.AU":0.5142,"KBC.BE":0.5139,"VCT.NZ":0.5137,"TT":0.5124,"ASRNL.NL":0.5115,"SBK.ZA":0.5108,"SCC-R.TH":0.51,"NTGY.ES":0.51,"GIVN.CH":0.5064,"IFC.CA":0.5053,"PKN.PL":0.5049,"FER.ES":0.5003,"WIE.AT":0.4999,"WPM":0.4993,"RYAAY":0.4986,"SY1.DE":0.4983,"CRDA.GB":0.4972,"DSV.DK":0.4964,"SGSN.CH":0.4956,"LSEG.GB":0.491,"MOL.HU":0.4904,"ALFA.SE":0.4902,"AAK.SE":0.4888,"PRU.GB":0.4872,"EDPR.PT":0.4868,"BIMAS.E.TR":0.4861,"NPN.ZA":0.4847,"KRN.DE":0.4819,"2.HK":0.4808,"KNIN.CH":0.4805,"CLN.CH":0.4799,"ENEL.IT":0.4783,"VAL.ZA":0.4782,"U11.SG":0.4777,"CVE":0.4771,"RACE.IT":0.4768,"BIMBOA.MX":0.4766,"388.HK":0.4759,"AEV.PH":0.4753,"GRMN":0.4746,"MHID.GB":0.4744,"REA.AU":0.4744,"SQM.B.CL":0.4739,"WTC.AU":0.4738,"2618.TW":0.4737,"6005.JP":0.4731,"PRX.NL":0.4727,"ENELAM.CL":0.4726,"GMAB.DK":0.4712,"CBA.AU":0.4708,"DB1.DE":0.4706,"BBSE3.BR":0.4704,"EVK.DE":0.4698,"SLHN.CH":0.4697,"17.HK":0.4685,"STO.AU":0.467,"RMS.FR":0.467,"6146.JP":0.4662,"ELE.ES":0.4661,"PGHN.CH":0.4657,"TRN.IT":0.4656,"ATD.CA":0.4651,"KGX.DE":0.465,"3.HK":0.4647,"UCB.BE":0.4638,"6902.JP":0.4632,"VNA.DE":0.4627,"TRYG.DK":0.4624,"IBE.ES":0.4621,"1913.HK":0.461,"SAMPO.FI":0.4602,"BVI.FR":0.4599,"OMV.AT":0.4594,"FNV":0.4571,"HUH1V.FI":0.4564,"051900.KR":0.456,"AENA.ES":0.4558,"SOLB.BE":0.4537,"EDP.PT":0.4535,"FTS":0.4522,"HER.IT":0.4519,"GEBN.CH":0.4518,"III.GB":0.4518,"RWE.DE":0.4513,"GFNORTEO.MX":0.4512,"SRG.IT":0.4487,"EOAN.DE":0.4482,"WKL.NL":0.4467,"UPM.FI":0.4464,"B3SA3.BR":0.4462,"8001.JP":0.4458,"AKRBP.NO":0.4449,"1299.HK":0.4443,"2892.TW":0.4439,"AEM":0.4408,"CHKP":0.4388,"2912.TW":0.4359,"NAB.AU":0.4354,"YAR.NO":0.4353,"TTE.FR":0.4336,"9020.JP":0.433,"F34.SG":0.4329,"1972.HK":0.4325,"KNEBV.FI":0.4325,"FORTUM.FI":0.4325,"AFRY.SE":0.4312,"068270.KR":0.4304,"SCB-F.TH":0.4294,"FFH.CA":0.4293,"SM.PH":0.4289,"G1A.DE":0.4289,"ENI.IT":0.4286,"TOU.CA":0.4254,"SSE.GB":0.4243,"COLOB.DK":0.424,"BEI.DE":0.4231,"CNQ":0.4227,"WSP.CA":0.4202,"WDS.AU":0.419,"4519.JP":0.4187,"5020.JP":0.4177,"JMT.PT":0.4175,"DLEKG.IL":0.4163,"WEGE3.BR":0.416,"SMPH.PH":0.4152,"TOM.NO":0.4145,"EL.FR":0.4141,"323410.KR":0.4127,"NTR":0.4109,"CENCOSUD.CL":0.4109,"175.HK":0.4101,"VER.AT":0.4055,"Z74.SG":0.4023,"FGEN.PH":0.3912,"8830.JP":0.389,"EQNR.NO":0.3866,"SUZB3.BR":0.3815,"BBRI.ID":0.3814,"FRE.DE":0.3802,"BMRI.ID":0.377,"1605.JP":0.3389,"CSL.AU":0.3302,"UNTR.ID":0.3199,"TPIA.ID":0.1632},"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"}