Inside Ownership 100 ETF (OWN) Holdings
OWN holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 53.7% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- NVDA 11.03% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1053.7%
Top 2567.4%
Top 5082.1%
Top 10098.9%
All OWN holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 11.03% | $380,767.97 | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.35% | $357,294.62 | $4.17T | 17.1 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.13% | $280,586.03 | $2.70T | 20.1 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.42% | $186,903.19 | $1.81T | 26.7 |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.19% | $179,116.71 | $1.40T | 328.4 |
| 6 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 4.77% | $164,665.47 | $1.14T | 13.4 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.77% | $95,653.62 | $1.57T | 43.3 |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 2.46% | $84,802.25 | $447.04B | 160.4 |
| 9 | ORCL | Oracle Corporation | Technology | 2.09% | $72,252.76 | $388.73B | 20.1 |
| 10 | DELL | Dell Technologies Inc. | Technology | 1.50% | $51,768.37 | $287.20B | 26.3 |
| 11 | DHR | Danaher Corporation | Healthcare | 1.15% | $39,595.09 | $161.01B | 40.8 |
| 12 | BX | Blackstone Inc. | Financial Services | 1.09% | $37,738.21 | $127.43B | 23.9 |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 1.07% | $36,864.99 | $159.03B | 15.7 |
| 14 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.07% | $36,858.09 | — | — |
| 15 | CRM | Salesforce, Inc. | Technology | 1.06% | $36,688.97 | $198.10B | 22.0 |
| 16 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.92% | $31,839.67 | $104.01B | 39.6 |
| 17 | FTNT | Fortinet, Inc. | Technology | 0.91% | $31,387.53 | $124.09B | 59.8 |
| 18 | UBER | Uber Technologies, Inc. | Technology | 0.91% | $31,363.37 | $143.69B | 15.4 |
| 19 | SYK | Stryker Corporation | Healthcare | 0.89% | $30,738.66 | $113.02B | 30.5 |
| 20 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.84% | $28,905.94 | $101.19B | 40.1 |
| 21 | ANET | Arista Networks, Inc. | Technology | 0.82% | $28,402.02 | $223.21B | 55.8 |
| 22 | KKR | KKR & Co. Inc. | Financial Services | 0.75% | $25,865.20 | $79.62B | 27.5 |
| 23 | CTAS | Cintas Corporation | Industrials | 0.74% | $25,468.29 | $84.85B | 42.1 |
| 24 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.72% | $24,791.80 | $81.96B | 99.6 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.71% | $24,532.94 | $74.27B | 17.1 |
| 26 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.69% | $23,718.40 | $88.89B | 43.6 |
| 27 | DDOG | Datadog, Inc. | Technology | 0.69% | $23,711.50 | $88.73B | 494.2 |
| 28 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.68% | $23,514.76 | $81.41B | 19.6 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.68% | $23,487.15 | $404.01B | 28.2 |
| 30 | MRNA | Moderna, Inc. | Healthcare | 0.66% | $22,613.93 | $87.04B | — |
| 31 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.65% | $22,506.94 | $89.59B | 42.3 |
| 32 | APP | AppLovin Corporation | Communication Services | 0.65% | $22,279.14 | $89.40B | 20.5 |
| 33 | NFLX | Netflix, Inc. | Communication Services | 0.64% | $21,978.87 | $293.68B | 22.2 |
| 34 | BLK | BlackRock, Inc. | Financial Services | 0.62% | $21,550.89 | $184.31B | 25.8 |
| 35 | GWW | W.W. Grainger, Inc. | Industrials | 0.62% | $21,354.15 | $62.68B | 33.9 |
| 36 | SPG | Simon Property Group, Inc. | Real Estate | 0.62% | $21,260.96 | $77.99B | 14.5 |
| 37 | KMI | Kinder Morgan, Inc. | Energy | 0.61% | $21,140.16 | $76.16B | 22.1 |
| 38 | APO | Apollo Global Management, Inc. | Financial Services | 0.61% | $20,960.69 | $65.42B | 39.7 |
| 39 | JPM | JPMorgan Chase & Co. | Financial Services | 0.60% | $20,808.82 | $902.16B | 14.2 |
| 40 | AAPL | Apple Inc. | Technology | 0.55% | $19,124.51 | $5.01T | 39.4 |
| 41 | AMD | Advanced Micro Devices, Inc. | Technology | 0.55% | $19,114.16 | $863.17B | 134.9 |
| 42 | INTU | Intuit Inc. | Technology | 0.55% | $18,951.94 | $86.89B | 19.8 |
| 43 | VEEV | Veeva Systems Inc. | Healthcare | 0.55% | $18,858.75 | $50.25B | 50.9 |
| 44 | PANW | Palo Alto Networks, Inc. | Technology | 0.54% | $18,620.60 | $279.76B | 855.0 |
| 45 | PSA | Public Storage | Real Estate | 0.52% | $18,095.98 | $55.74B | 28.5 |
| 46 | CVX | Chevron Corporation | Energy | 0.51% | $17,574.81 | $441.34B | 21.2 |
| 47 | XYZ | Block, Inc | Technology | 0.51% | $17,574.81 | $46.80B | 139.1 |
| 48 | GRMN | Garmin Ltd. | Technology | 0.51% | $17,429.85 | $54.92B | 29.4 |
| 49 | CARR | Carrier Global Corporation | Industrials | 0.48% | $16,435.83 | $45.34B | 39.9 |
| 50 | WDAY | Workday, Inc. | Technology | 0.47% | $16,370.25 | $45.99B | 38.9 |
| 51 | APH | Amphenol Corporation | Technology | 0.46% | $15,942.27 | $195.67B | 39.7 |
| 52 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.45% | $15,597.13 | $77.67B | 50.6 |
| 53 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.45% | $15,483.23 | $37.88B | 209.1 |
| 54 | MU | Micron Technology, Inc. | Technology | 0.44% | $15,258.88 | $994.34B | 11.8 |
| 55 | TDG | TransDigm Group Incorporated | Industrials | 0.44% | $15,075.96 | $62.98B | 34.6 |
| 56 | LLY | Eli Lilly and Company | Healthcare | 0.44% | $15,020.73 | $1.12T | 42.2 |
| 57 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.43% | $14,696.30 | $34.83B | 11.4 |
| 58 | ARES | Ares Management Corporation | Financial Services | 0.42% | $14,440.89 | $37.25B | 51.7 |
| 59 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.42% | $14,330.44 | $39.04B | 36.1 |
| 60 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.40% | $13,881.75 | $59.51B | 73.7 |
| 61 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.40% | $13,871.40 | $34.68B | 18.0 |
| 62 | CVNA | Carvana Co. | Consumer Cyclical | 0.40% | $13,829.98 | $65.21B | 31.1 |
| 63 | MSCI | MSCI Inc. | Financial Services | 0.39% | $13,491.74 | $41.37B | 31.1 |
| 64 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.38% | $12,994.73 | $50.47B | 20.5 |
| 65 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.37% | $12,894.64 | $34.48B | 21.8 |
| 66 | COIN | Coinbase Global, Inc. | Financial Services | 0.37% | $12,749.67 | $45.69B | — |
| 67 | P | Everpure, Inc. | Technology | 0.37% | $12,694.45 | $41.32B | 169.9 |
| 68 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.35% | $12,242.31 | $33.22B | 61.4 |
| 69 | CPRT | Copart, Inc. | Industrials | 0.34% | $11,879.91 | $25.82B | 18.0 |
| 70 | HCA | HCA Healthcare, Inc. | Healthcare | 0.34% | $11,869.55 | $99.34B | 15.4 |
| 71 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.34% | $11,814.33 | $23.30B | 15.1 |
| 72 | AXON | Axon Enterprise, Inc. | Industrials | 0.33% | $11,555.47 | $31.71B | 161.9 |
| 73 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.33% | $11,545.12 | $256.60B | 12.7 |
| 74 | BE | Bloom Energy Corporation | Industrials | 0.33% | $11,500.25 | $65.18B | 291.2 |
| 75 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.33% | $11,420.86 | $75.68B | 28.6 |
| 76 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.33% | $11,317.32 | $66.71B | — |
| 77 | TXN | Texas Instruments Incorporated | Technology | 0.32% | $11,072.27 | $252.49B | 42.1 |
| 78 | WRB | W. R. Berkley Corporation | Financial Services | 0.32% | $10,906.60 | $28.00B | 15.5 |
| 79 | CPAY | Corpay, Inc. | Technology | 0.31% | $10,830.67 | $26.25B | 24.3 |
| 80 | BRO | Brown & Brown, Inc. | Financial Services | 0.31% | $10,799.60 | $23.22B | 21.9 |
| 81 | AMGN | Amgen Inc. | Healthcare | 0.31% | $10,651.19 | $233.82B | 26.9 |
| 82 | RDDT | Reddit, Inc. | Communication Services | 0.31% | $10,609.77 | $30.04B | 36.3 |
| 83 | MSFT | Microsoft Corporation | Technology | 0.30% | $10,274.98 | $3.93T | 29.5 |
| 84 | FOXA | Fox Corporation | Communication Services | 0.30% | $10,233.56 | $27.05B | 16.7 |
| 85 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.30% | $10,216.31 | $22.23B | 11.8 |
| 86 | CMCSA | Comcast Corporation | Communication Services | 0.30% | $10,195.60 | $77.72B | 7.1 |
| 87 | GD | General Dynamics Corporation | Industrials | 0.29% | $10,181.79 | $93.13B | 21.0 |
| 88 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.29% | $10,136.92 | $39.72B | — |
| 89 | TPL | Texas Pacific Land Corporation | Energy | 0.28% | $9,588.14 | $24.20B | 44.8 |
| 90 | L | Loews Corporation | Financial Services | 0.28% | $9,574.34 | $22.59B | 13.5 |
| 91 | PCAR | PACCAR Inc | Industrials | 0.28% | $9,494.95 | $58.33B | 23.3 |
| 92 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.28% | $9,491.50 | $34.56B | 7.9 |
| 93 | COF | Capital One Financial Corporation | Financial Services | 0.27% | $9,488.05 | $123.76B | 13.0 |
| 94 | INCY | Incyte Corporation | Healthcare | 0.27% | $9,422.47 | $22.92B | 14.4 |
| 95 | ECHO | EchoStar Corporation | Communication Services | 0.27% | $9,277.51 | $24.83B | — |
| 96 | BAC | Bank of America Corporation | Financial Services | 0.25% | $8,552.71 | $358.24B | 12.2 |
| 97 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.25% | $8,500.93 | $140.89B | 31.6 |
| 98 | SMCI | Super Micro Computer, Inc. | Technology | 0.24% | $8,300.75 | $20.78B | 9.7 |
| 99 | CAT | Caterpillar Inc. | Industrials | 0.24% | $8,293.85 | $335.91B | 31.5 |
| 100 | VRT | Vertiv Holdings Co | Industrials | 0.22% | $7,430.98 | $79.47B | 46.7 |
| 101 | LRCX | Lam Research Corporation | Technology | 0.21% | $7,399.92 | $330.30B | 45.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OWN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.0% | 26 | NVDA, AVGO, PLTR |
| Consumer Cyclical | 18.9% | 12 | AMZN, TSLA, ABNB |
| Communication Services | 18.9% | 10 | GOOGL, META, APP |
| Financial Services | 13.7% | 19 | BRK.B, BX, SCHW |
| Healthcare | 5.3% | 9 | DHR, SYK, REGN |
| Industrials | 4.7% | 12 | CTAS, GWW, CARR |
| Consumer Defensive | 2.4% | 5 | KO, MNST, EL |
| Energy | 1.4% | 3 | KMI, CVX, TPL |
| Real Estate | 1.1% | 2 | SPG, PSA |
| Other | 1.1% | 1 | FGXXX |
| Basic Materials | 0.7% | 2 | STLD, APD |
Sum of the weights of the holdings in each sector.
OWN top industries
Internet Content & Information
16.1%
Semiconductors
15.5%
Internet Retail
8.8%
Software - Infrastructure
7.1%
Auto Manufacturers
5.2%
Insurance - Diversified
5.0%
Software - Application
3.7%
Asset Management
3.5%
Computer Hardware
2.9%
Travel Services
2.5%
Capital Markets
2.3%
Biotechnology
1.6%
Entertainment
1.6%
Beverages - Non-Alcoholic
1.3%
Lodging
1.3%
OWN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | 50.2% | 45 of 100 | 0.27% |
| LDRX | SGI Enhanced Market Leaders ETF | 45.1% | 37 of 100 | — |
| SFYF | SoFi Social 50 ETF | 43.0% | 22 of 50 | 0.29% |
| RND | First Trust Bloomberg R&D Leaders ETF | 42.9% | 28 of 50 | — |
| FFOG | Franklin Focused Growth ETF | 42.4% | 17 of 39 | 0.53% |
| FAI | First Trust Bloomberg Artificial Intelligence… | 39.7% | 15 of 50 | 0.64% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OWN portfolio
Inside Ownership 100 ETF holds 101 positions. The ten largest make up 53.7% of the fund and the top 50 82.1%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are NVIDIA Corporation (11.03%), Alphabet Inc. (10.35%), Amazon.com, Inc. (8.13%), Meta Platforms, Inc. (5.42%), Tesla, Inc. (5.19%).
By sector, Technology is 31.0%, Consumer Cyclical is 18.9%, Communication Services is 18.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OWN chart, OWN valuation, OWN overview.
OWN holdings FAQ
How many holdings does OWN have?
OWN holds 101 positions as of October 25, 2026.
What are the top 10 holdings of OWN?
The ten largest holdings are NVIDIA Corporation (11.03%), Alphabet Inc. (10.35%), Amazon.com, Inc. (8.13%), Meta Platforms, Inc. (5.42%), Tesla, Inc. (5.19%), Berkshire Hathaway Inc. (4.77%), Broadcom Inc. (2.77%), Palantir Technologies Inc. (2.46%), Oracle Corporation (2.09%), Dell Technologies Inc. (1.50%). Together they are 53.7% of the fund.
What percentage of OWN is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 11.03% of net assets, about $380,767.97 of the fund's $3.5M.
Which sector is the largest in OWN?
Technology is the largest sector at 31.0%, followed by Consumer Cyclical (18.9%) and Communication Services (18.9%), based on the sectors of the individual holdings.
How concentrated is OWN?
The top 10 holdings are 53.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OWN behaves like a portfolio of about 23 equally weighted stocks.