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OWN
Inside Ownership 100 ETF
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OWN Holdings Information

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Holdings Count
102
Total Assets
3.03M
Top 10 Percentage
53.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Aug 28, 2026
102 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.46%$347.44K―$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
10.71%$324.64K―$4.22T62.79%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.34%$252.93K―$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.26%$159.34K―$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.55%$138.02K―$1.38T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.10%$124.41K―$972.35B0.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.81%$85.08K―$1.75T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.58%$78.28K―$447.67B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
2.31%$69.89K―$434.52B-33.29%
28 Buy
4 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.88%$56.85K―――――
Rows:
10

Sector Breakdown

33.22%Technology18.99%Communication Services18.68%Consumer Cyclical12.22%Financial4.22%Industrials3.87%Healthcare3.28%General2.31%Consumer Defensive1.39%Energy1.14%Real Estate0.69%Basic Materials33.22%Technology
Technology
33.22%
Communication Services
18.99%
Consumer Cyclical
18.68%
Financial
12.22%
Industrials
4.22%
Healthcare
3.87%
General
3.28%
Consumer Defensive
2.31%
Energy
1.39%
Real Estate
1.14%
Basic Materials
0.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.30%Outperform1022.47%Outperform930.60%Outperform89.78%Neutral78.83%Neutral63.26%Neutral53.39%Neutral44.52%Underperform34.64%Underperform20.20%Underperform17
The weighted average smart score of the OWN ETF is 7
10
12.30%
9
22.47%
8
30.60%
7
9.78%
6
8.83%
5
3.26%
4
3.39%
3
4.52%
2
4.64%
1
0.20%

OWN ETF News

See More OWN News
See More OWN News

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?
    ETF OWN’s is holdings 102 different assets.
      What are the total assets of ETF OWN?
      ETF OWN’s total assets are 3.03M.
        What sector is OWN most exposed to?
        OWN is most exposed to 33.22% Technology of its holdings.
          How concentrated is OWN?
          OWN’s top 10 holdings represent 53.99% of the fund.
            What is OWN’s average Smart Score?
            The weighted average Smart Score of OWN is 7.
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