{"ticker":"TOYO","name":"TOYO Co., Ltd","page_url":null,"cite_as":"TickerInside, TOYO Co., Ltd (TOYO), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/toyo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/toyo.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/toyo.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG01H470WX4","share_class_figi":"BBG01H470WY3","cik":"0001985273","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.2,"pe":1.7,"yield":0.0,"vol":107.9,"beta":0.4,"mdd3":-84.7,"r1":-48.5,"r3":-64.6,"r5":null,"last_close":3.84,"last_close_date":"2026-10-26","day_change_pct":-2.54,"high_52w":16.99,"low_52w":3.84,"currency":"USD","calendar":{"2023":8.0,"2024":-69.3,"2025":73.4,"2026":-34.5},"held_by":7,"heaviest":["PBW",0.5582],"held_by_sec_nport":2,"holders":[["PBW",0.5582,"2026-10-24"],["IWC",0.0095,"2026-10-27"],["OMFS",0.007,"2026-10-24"],["IWM",0.001,"2026-10-27"],["IWMW",0.001,"2026-10-27"],["SMMD",0.0004,"2026-10-27"],["IWO",0.0,"2026-10-27"]],"holders_sec_nport":[["CCSO",0.0211,"2026-07-31"],["FLQS",0.0034,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_below_independent","refused_reason":"the SEC's count is more than 2% below a current independent count of the same shares, so the percent would be too high","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":null,"holders_all":[["PBW",0.5582,"2026-10-24","issuer",71,72,null],["CCSO",0.0211,"2026-07-31","sec_nport",118,121,0.00964],["IWC",0.0095,"2026-10-27","issuer",1096,1354,0.13],["OMFS",0.007,"2026-10-24","issuer",1023,1099,null],["FLQS",0.0034,"2026-06-30","sec_nport",494,495,0.0017],["IWM",0.001,"2026-10-27","issuer",1939,1969,0.78],["IWMW",0.001,"2026-10-27","issuer",1939,1969,null],["SMMD",0.0004,"2026-10-27","issuer",2450,2482,0.02],["IWO",0.0,"2026-10-27","issuer",1110,1116,null]],"rank_summary":{"funds":9,"top_holding_in":0,"top10_in":0,"funds_without_value":4,"short_positions":0,"by_layer":{"issuer":{"funds":7,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":2,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":0.78,"weight":0.001,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWC","value_usd_m":0.13,"weight":0.0095,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SMMD","value_usd_m":0.02,"weight":0.0004,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"CCSO","value_usd_m":0.00964,"weight":0.0211,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0457,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"FLQS","value_usd_m":0.0017,"weight":0.0034,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0513,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"PBW","kind":"sector","category":"Thematic","held":true,"weight":0.5582,"rank_in_fund":71,"positions":72,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":5,"value_usd_m":0.93,"funds_without_value":2,"heaviest":["IWC",0.0095],"largest":["IWM",0.78]},{"issuer":"Franklin Templeton","funds":1,"value_usd_m":0.0017,"funds_without_value":0,"heaviest":["FLQS",0.0034],"largest":["FLQS",0.0017]},{"issuer":"Invesco","funds":2,"value_usd_m":null,"funds_without_value":2,"heaviest":["PBW",0.5582],"largest":null}],"fee_per_1000":[{"fund":"PBW","fee_usd_per_1000":1128.63,"expense_ratio":0.63,"weight":0.5582,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"CCSO","fee_usd_per_1000":16587.68,"expense_ratio":0.35,"weight":0.0211,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"OMFS","fee_usd_per_1000":55714.29,"expense_ratio":0.39,"weight":0.007,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"IWC","fee_usd_per_1000":63157.89,"expense_ratio":0.6,"weight":0.0095,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FLQS","fee_usd_per_1000":102941.18,"expense_ratio":0.35,"weight":0.0034,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"TOYO Co., Ltd (TOYO) is held by 9 covered US ETFs (7 issuer files dated 2026-10-24 to 2026-10-27 and 2 SEC filings dated 2026-06-30 to 2026-07-31), weighs most in PBW (0.56%, 2026-10-24), and is held in the largest amount by IWM (about $0.78 million, 2026-10-27).","least_correlated":[["VRSK",-0.27,"Verisk Analytics"],["LFST",-0.26,"LifeStance Health Group, Inc."],["RVTY",-0.25,"Revvity"],["NSP",-0.25,"Insperity, Inc."],["IQV",-0.25,"IQVIA"],["MRNA",-0.24,"Moderna"],["GRPN",-0.24,"Groupon, Inc."],["LTC",-0.24,"LTC Properties, Inc."]],"most_correlated":[["NVT",0.38,"nVent Electric plc"],["VSH",0.37,"Vishay Intertechnology, Inc."],["LECO",0.35,"Lincoln Electric Holdings, Inc."],["GNRC",0.34,"Generac"],["ON",0.33,"ON Semiconductor"],["SMTC",0.32,"Semtech Corporation"],["ACHR",0.32,"Archer Aviation Inc."],["WDC",0.31,"Western Digital"]],"weekly":[0.0009,0.012,0.0,-0.0018,0.0064,-0.0018,-0.0009,0.0018,0.0,0.0027,0.0,0.0036,-0.0005,-0.0005,0.0018,0.0027,0.0063,-0.0009,-0.0018,0.0,0.0009,0.0036,0.0035,-0.0004,-0.0004,0.0,0.0,0.0018,-0.2257,0.2807,-0.3647,0.1479,-0.0405,0.1125,-0.8023,0.5698,-0.2148,0.3255,0.3167,0.1541,0.1897,0.0177,-0.0039,-0.0893,-0.4072,0.054,-0.0751,-0.0738,0.1116,-0.033,-0.0734,0.0244,0.1371,0.044,-0.0773,0.4866,-0.2494,0.0575,0.0211,0.1124,-0.016,-0.0892,0.1098,-0.0856,-0.0509,-0.0573,-0.0196,-0.02,0.0136,-0.057,0.0569,0.037,-0.0097,-0.0885,0.0072,-0.0179,0.0145,0.0932,-0.0098,0.1758,-0.0417,0.0373,-0.0334,0.0111,0.0812,-0.008,-0.0016,-0.0119,0.0137,-0.0111,0.6671,-0.2279,0.0403,0.0224,0.1257,0.0124,0.0315,-0.0195,0.0442,0.0133,0.1538,0.0823,-0.0642,0.0434,-0.0752,-0.0073,-0.0804,-0.0175,0.1489,-0.1028,-0.0188,-0.0336,-0.0132,0.0101,0.0432,0.121,0.1136,0.243,-0.2068,-0.0142,0.0328,-0.0686,0.0887,0.0439,-0.0516,0.1772,0.2204,0.1295,-0.0913,0.091,-0.1149,0.1262,0.1673,-0.0189,0.0861,-0.1865,-0.0538,-0.4015,-0.1095,-0.0642,-0.1372,-0.0766,0.0685,0.1262,0.0466,-0.2059,-0.0643,-0.0133,-0.0112,0.0023,0.0136,-0.0224,0.0,-0.0847,-0.015,-0.0254],"weeks_end":"2026-10-28","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/how-the-numbers-are-produced/"}