Inside Ownership 100 ETF (OWN): ETF
ETF traded on BATS under symbol OWN. Quoted in usd.
Inside Ownership 100 ETF
+0.72%$23.55
BATS:OWNEquity
AUM $3.53M·YTD --·Yield --
Top Holdings
53.1% of portfolio in top 10 holdings
Performance:
NVDA NVIDIA Corp | -21.99% | 2.0K | ||
GOOGL Alphabet Inc | -18.09% | 1.2K | ||
AMZN Amazon.com Inc | +1.17% | 1.3K | ||
TSLA Tesla Inc | -5.90% | 523 | ||
META Meta Platforms Inc | -17.42% | 301 | ||
BRK-B Berkshire Hathaway Inc | -- | 321 | ||
AVGO Broadcom Inc | -21.85% | 311 | ||
PLTR Palantir Technologies Inc | -16.50% | 451 | ||
ORCL Oracle Corp | -19.80% | 591 | ||
DHR Danaher Corp | +6.79% | 178 | ||
BX Blackstone Inc | +5.42% | 337 | ||
DELL Dell Technologies Inc | -42.76% | 121 | ||
SCHW Charles Schwab Corp/The | -5.49% | 432 | ||
APP AppLovin Corp | +40.33% | 94 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 36.6K | ||
SYK Stryker Corp | +17.14% | 111 | ||
ABNB Airbnb Inc | +18.46% | 186 | ||
CRM Salesforce Inc | -5.04% | 160 | ||
MAR Marriott International Inc/MD | +15.28% | 78 | ||
UBER Uber Technologies Inc | -0.71% | 463 | ||
RCL Royal Caribbean Cruises Ltd | +13.29% | 91 | ||
ANET Arista Networks Inc | -20.69% | 172 | ||
MRNA Moderna Inc | +35.60% | 115 | ||
REGN Regeneron Pharmaceuticals Inc | +22.42% | 32 | ||
CTAS Cintas Corp | +13.47% | 125 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 28.91% |
| Consumer Cyclical | 20.85% |
| Communication Services | 18.64% |
| Financial Services | 14.74% |
| Healthcare | 5.94% |
| Industrials | 4.93% |
| Consumer Defensive | 2.59% |
| Energy | 1.36% |
| Real Estate | 1.33% |
| Basic Materials | 0.71% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.45% |
| Switzerland | 0.55% |