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OWNB Holdings Information

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Last updated: September 1, 2026

Holdings Count
28
Total Assets
17.16M
Top 10 Percentage
70.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

28 Holdings as of Sep 01, 2026
28 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
19.95%$3.33M$51.08B-63.44%
13 Buy
1 Hold
0 Sell
Strong Buy
Metaplanet KK
8.57%$1.43M¥399.76B-61.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Twenty One Capital, Inc.
6.58%$1.10M$3.99B-74.49%
MARA Holdings, Inc
5.91%$986.38K$4.12B-32.60%
5 Buy
3 Hold
1 Sell
Moderate Buy
Remixpoint, Inc.
5.89%$982.58K¥35.19B-38.30%
Strive Inc
5.81%$968.42K$2.17B-81.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bullish
5.35%$891.73K$5.11B-46.70%
4 Buy
3 Hold
0 Sell
Moderate Buy
Boyaa Interactive International
4.86%$810.16K$260.29M-79.84%
Blockchain Group SA
4.00%$666.50K€195.70M-71.17%
Empery Digital Inc.
3.95%$658.84K$90.51M-50.98%
Rows:
10

Sector Breakdown

31.20%General28.68%Technology20.49%Financial8.48%Communication Services5.89%Utilities5.27%Consumer Cyclical31.20%General
General
31.20%
Technology
28.68%
Financial
20.49%
Communication Services
8.48%
Utilities
5.89%
Consumer Cyclical
5.27%

Countries Breakdown

73.76%United States16.51%Japan4.86%Hong Kong4.00%France0.87%Canada73.76%United States
United States
73.76%
Japan
16.51%
Hong Kong
4.86%
France
4.00%
Canada
0.87%

Breakdown By Smart Score

9.19%Outperform108.11%Outperform822.90%Neutral735.55%Neutral63.72%Neutral45.81%Underperform35.52%Underperform29.19%Underperform16
The weighted average smart score of the OWNB ETF is 6
10
9.19%
9
0.00%
8
8.11%
7
22.90%
6
35.55%
5
0.00%
4
3.72%
3
5.81%
2
5.52%
1
9.19%

OWNB ETF News

OWNB ETF FAQ

What are ETF OWNB’s top 3 holdings?
OWNB’s top 3 holdings are MSTR, JP:3350, XXI.
    What is OWNB’s holding count?
    ETF OWNB’s is holdings 28 different assets.
      What are the total assets of ETF OWNB?
      ETF OWNB’s total assets are 17.16M.
        What sector is OWNB most exposed to?
        OWNB is most exposed to 31.20% General of its holdings.
          How concentrated is OWNB?
          OWNB’s top 10 holdings represent 70.86% of the fund.
            What is OWNB’s average Smart Score?
            The weighted average Smart Score of OWNB is 6.
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