Total Holdings
102
Portfolio diversification across 102 positions
OWN
(BATS)Inside Ownership 100 ETF
$24.90-- (--)
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OWN ETF Holdings: Inside Ownership 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.81M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 11.77% |
| 2 |  | NVIDIA Corporation | Stock | 11.21% |
| 3 |  | Amazon.com, Inc. | Stock | 8.14% |
| 4 |  | Meta Platforms, Inc. | Stock | 5.90% |
| 5 |  | Tesla, Inc | Stock | 5.79% |
| 6 |  | Berkshire Hathaway Inc. | Stock | 4.35% |
| 7 |  | Broadcom Inc. | Stock | 3.11% |
| 8 |  | Oracle Corporation | Stock | 2.33% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.01% |
| 10 |  | Palantir Technologies Inc. | Stock | 1.84% |
| 11 |  | Dell Technologies Inc. | Stock | 1.59% |
| 12 |  | The Charles Schwab Corporation | Stock | 1.27% |
| 13 |  | Blackstone Inc. | Stock | 1.12% |
| 14 |  | Danaher Corporation | Stock | 1.07% |
| 15 |  | Stryker Corporation | Stock | 0.99% |
| 16 |  | Salesforce, Inc. | Stock | 0.91% |
| 17 |  | AppLovin Corporation | Stock | 0.91% |
| 18 |  | Arista Networks, Inc. | Stock | 0.89% |
| 19 |  | Fortinet, Inc. | Stock | 0.86% |
| 20 |  | Marriott International, Inc. | Stock | 0.84% |
| 21 |  | Uber Technologies, Inc. | Stock | 0.82% |
| 22 |  | Cintas Corporation | Stock | 0.80% |
| 23 |  | Monster Beverage Corporation | Stock | 0.76% |
| 24 |  | JPMorgan Chase & Co. | Stock | 0.75% |
| 25 |  | KKR & Co. Inc. | Stock | 0.75% |
Frequently Asked Questions About Inside Ownership 100 ETF Holdings
What are the top holdings in OWN?
Inside Ownership 100 ETF (OWN) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OWN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OWN's holdings table to analyze concentration risk.
What is OWN's sector allocation?
The Sector Allocation chart shows how OWN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OWN invest in?
OWN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OWN ETF?
OWN's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.