OWN Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 102
- Total Assets
- 3.50M
- Top 10 Percentage
- 55.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 11.59% | $406.10K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 10.96% | $383.83K | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AMZNAmazon.Com, Inc. | 8.83% | $309.38K | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 5.57% | $195.08K | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 5.22% | $182.74K | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| BRK.BBerkshire Hathaway B | 4.62% | $161.95K | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| AVGOBroadcom Inc. | 2.78% | $97.30K | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| PLTRPalantir Technologies Inc. | 2.31% | $81.08K | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| ORCLOracle Corporation | 2.07% | $72.39K | ― | $396.53B | -53.07% | Strong Buy | $246.11 | ||
| DELLDell Technologies | 1.49% | $52.16K | ― | $293.47B | 225.16% | Moderate Buy | $596.75 |
Sector Breakdown
- Technology30.93%
- Communication Services19.64%
- Consumer Cyclical19.57%
- Financial13.17%
- Healthcare5.24%
- Industrials4.64%
- Consumer Defensive2.30%
- Energy1.40%
- General1.31%
- Real Estate1.11%
- Basic Materials0.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OWN ETF is 8
- 1035.01%
- 913.11%
- 823.01%
- 78.09%
- 65.22%
- 510.28%
- 42.43%
- 31.83%
- 20.59%
- 10.43%
OWN ETF FAQ
What are ETF OWN’s top 3 holdings?
OWN’s top 3 holdings are NVDA, GOOGL, AMZN.
What is OWN’s holding count?
OWN holds 102 assets.
What are the total assets of ETF OWN?
OWN’s total assets are $3.50M.
What sector is OWN most exposed to?
OWN’s largest sector exposure is Technology (30.93%).
How concentrated is OWN?
OWN’s top 10 holdings represent 55.44% of the fund.
What is OWN’s average Smart Score?
The weighted average Smart Score of OWN is 8.