OWN Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 102
- Total Assets
- 3.49M
- Top 10 Percentage
- 55.72%
- 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 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 11.67% | $407.26K | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| GOOGLAlphabet Inc. Class A | 11.12% | $388.24K | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| AMZNAmazon.Com, Inc. | 8.86% | $309.17K | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| METAMeta Platforms, Inc. | 5.68% | $198.23K | $1.80T | -5.18% | Strong Buy | $831.62 | |||
| TSLATesla, Inc. | 5.16% | $179.98K | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| BRK.BBerkshire Hathaway B | 4.57% | $159.67K | $1.14T | 9.26% | Moderate Buy | $572 | |||
| AVGOBroadcom Inc. | 2.79% | $97.37K | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| PLTRPalantir Technologies Inc. | 2.34% | $81.74K | $466.55B | 6.06% | Moderate Buy | $212.1 | |||
| ORCLOracle Corporation | 2.05% | $71.53K | $396.53B | -52.69% | Strong Buy | $249.11 | |||
| DELLDell Technologies | 1.47% | $51.46K | $289.57B | 212.14% | Moderate Buy | $596.75 |
Sector Breakdown
- Technology31.08%
- Communication Services19.90%
- Consumer Cyclical19.47%
- Financial13.02%
- Healthcare5.13%
- Industrials4.61%
- Consumer Defensive2.29%
- Energy1.41%
- General1.32%
- Real Estate1.09%
- Basic Materials0.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OWN ETF is 8
- 1035.05%
- 910.32%
- 820.11%
- 713.88%
- 65.82%
- 57.56%
- 43.54%
- 31.50%
- 12.22%
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 $3.49M.
What sector is OWN most exposed to?
OWN’s largest sector exposure is Technology (31.08%).
How concentrated is OWN?
OWN’s top 10 holdings represent 55.72% of the fund.
What is OWN’s average Smart Score?
The weighted average Smart Score of OWN is 8.