OWNB Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 15.95M
- Top 10 Percentage
- 73.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSTRStrategy Incorporated | 23.14% | $3.88M | ― | $64.78B | -49.16% | Strong Buy | $228.57 | ||
| XXITwenty One Capital, Inc. | 12.46% | $2.09M | ― | $3.64B | -69.96% | ― | ― | ||
| 3350Metaplanet KK | 9.96% | $1.67M | ― | ¥357.44B | -35.14% | Moderate Buy | ¥583.94 | ||
| ABTCAmerican Bitcoin Corp. | 4.92% | $824.56K | ― | $629.16M | -88.17% | Strong Buy | $17.67 | ||
| ASSTStrive Inc | 4.26% | $714.05K | ― | $3.41B | 85.24% | Strong Buy | $38 | ||
| 3825Remixpoint, Inc. | 4.09% | $685.54K | ― | ¥36.07B | -17.73% | ― | ― | ||
| BLSHBullish | 4.00% | $670.33K | ― | $4.32B | -48.02% | Moderate Buy | $40.8 | ||
| 0434Boyaa Interactive International | 3.87% | $649.13K | ― | HK$2.05B | -50.94% | ― | ― | ||
| EMPDEmpery Digital Inc. | 3.64% | $609.84K | ― | $85.04M | -56.61% | Moderate Buy | $6 | ||
| DJTTrump Media & Technology Group Corp. | 3.58% | $599.82K | ― | $1.80B | -58.27% | ― | ― |
Sector Breakdown
- General62.74%
- Financial14.12%
- Communication Services8.88%
- Consumer Cyclical7.61%
- Utilities4.09%
- Technology2.56%
Countries Breakdown
- United States80.64%
- Japan15.49%
- Hong Kong3.87%
Breakdown By Smart Score
The weighted average smart score of the OWNB ETF is 4
- 101.93%
- 92.20%
- 814.24%
- 738.32%
- 64.23%
- 53.54%
- 410.66%
- 224.89%
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, XXI, JP:3350.
What is OWNB’s holding count?
OWNB holds 26 assets.
What are the total assets of ETF OWNB?
OWNB’s total assets are $15.95M.
What sector is OWNB most exposed to?
OWNB’s largest sector exposure is General (62.74%).
How concentrated is OWNB?
OWNB’s top 10 holdings represent 73.91% of the fund.
What is OWNB’s average Smart Score?
The weighted average Smart Score of OWNB is 4.