OWNOverviewHoldings
Fund holdings · Inside Ownership 100 ETF

OWN holdings: all 100 positions

OWN held 100 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 11.84%; the top 10 are 56.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 11.84%100 positionsBAC 0.24%
56.1%
top 10 together
11.84%
largest position
87
positions under 1%

Every position

100 of 100 · click a column to sort
OWN’s 100 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA11.84%
2Alphabet IncGOOGL11.18%
3Amazon.com IncAMZN8.54%
4Meta Platforms IncMETA5.91%
5Tesla IncTSLA5.12%
6Berkshire Hathaway IncBRK.B4.50%
7Broadcom IncAVGO2.87%
8Palantir Technologies IncPLTR2.41%
9Oracle CorpORCL2.06%
10Dell Technologies IncDELL1.64%
11Charles Schwab Corp/TheSCHW1.12%
12Danaher CorpDHR1.07%
13Salesforce IncCRM1.01%
14Blackstone IncBX0.95%
15Fortinet IncFTNT0.91%
16Arista Networks IncANET0.90%
17Uber Technologies IncUBER0.86%
18Stryker CorpSYK0.84%
19Airbnb IncABNB0.83%
20Marriott International Inc/MDMAR0.77%
21Datadog IncDDOG0.72%
22Cintas CorpCTAS0.70%
23Moderna IncMRNA0.70%
24DoorDash IncDASH0.69%
25Robinhood Markets IncHOOD0.67%
26Regeneron Pharmaceuticals IncREGN0.67%
27AppLovin CorpAPP0.66%
28Royal Caribbean Cruises LtdRCL0.66%
29KKR & Co IncKKR0.65%
30Netflix IncNFLX0.65%
31Kinder Morgan IncKMI0.63%
32Coca-Cola Co/TheKO0.62%
33JPMorgan Chase & CoJPM0.62%
34Advanced Micro Devices IncAMD0.60%
35Monster Beverage CorpMNST0.60%
36Blackrock IncBLK0.58%
37Apollo Global Management IncAPO0.58%
38WW Grainger IncGWW0.57%
39Simon Property Group IncSPG0.57%
40Palo Alto Networks IncPANW0.56%
41Amphenol CorpAPH0.54%
42Apple IncAAPL0.53%
43Garmin LtdGRMN0.49%
44Veeva Systems IncVEEV0.49%
45Public StoragePSA0.49%
46Chevron CorpCVX0.48%
47Carrier Global CorpCARR0.46%
48Block IncXYZ0.46%
49Intuit IncINTU0.45%
50Micron Technology IncMU0.44%
51Workday IncWDAY0.44%
52Everpure IncP0.44%
53Monolithic Power Systems IncMPWR0.43%
54Old Dominion Freight Line IncODFL0.42%
55Hilton Worldwide Holdings IncHLT0.42%
56Carvana CoCVNA0.41%
57TransDigm Group IncTDG0.41%
58Estee Lauder Cos Inc/TheEL0.41%
59Carnival Corp LtdCCL0.40%
60Ares Management CorpARES0.39%
61Eli Lilly & CoLLY0.38%
62Coinbase Global IncCOIN0.38%
63Steel Dynamics IncSTLD0.37%
64Expedia Group IncEXPE0.36%
65Bloom Energy CorpBE0.36%
66MSCI IncMSCI0.34%
67HCA Healthcare IncHCA0.34%
68Texas Instruments IncTXN0.33%
69TKO Group Holdings IncTKO0.33%
70Ross Stores IncROST0.33%
71Goldman Sachs Group Inc/TheGS0.33%
72AutoZone IncAZO0.33%
73Axon Enterprise IncAXON0.33%
74Reddit IncRDDT0.31%
75Dollar Tree IncDLTR0.31%
76W R Berkley CorpWRB0.31%
77Copart IncCPRT0.30%
78Corpay IncCPAY0.30%
79Amgen IncAMGN0.29%
80General Dynamics CorpGD0.29%
81Air Products and Chemicals IncAPD0.29%
82Texas Pacific Land CorpTPL0.29%
83Microsoft CorpMSFT0.29%
84Constellation Brands IncSTZ0.28%
85Brown & Brown IncBRO0.28%
86PACCAR IncPCAR0.28%
87Fox CorpFOXA0.28%
88Live Nation Entertainment IncLYV0.27%
89Lam Research CorpLRCX0.27%
90EchoStar CorpECHO0.27%
91Comcast CorpCMCSA0.27%
92Arch Capital Group LtdACGL0.27%
93Capital One Financial CorpCOF0.26%
94Caterpillar IncCAT0.26%
95Loews CorpL0.26%
96Incyte CorpINCY0.25%
97Super Micro Computer IncSMCI0.25%
98Vertiv Holdings CoVRT0.24%
99Interactive Brokers Group IncIBKR0.24%
100Bank of America CorpBAC0.24%
First American Government Obligations Fund 12/01/20311.02%
Cash and other net assets−0.01%
As of Oct 14, 2026. Source: Corgi.

The book

FundInside Ownership 100 ETF
Positions100
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together56.1%
Cash and other net assets1.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
OWN fund page→Overlap of OWN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Corgi ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of OWN, data as of Oct 14, 2026. https://etfiq.com/funds/own/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.