OWNB Holdings Information
Last updated: September 1, 2026
Holdings Count
28Total Assets
17.16MTop 10 Percentage
70.86%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
28 Holdings as of Sep 01, 2026
Sector Breakdown
General
31.20%Technology
28.68%Financial
20.49%Communication Services
8.48%Utilities
5.89%Consumer Cyclical
5.27%Countries Breakdown
United States
73.76%Japan
16.51%Hong Kong
4.86%France
4.00%Canada
0.87%Breakdown By Smart Score
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

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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.





