# OWN holdings: all 100 positions

> All 100 OWN holdings with weights, as of Oct 14, 2026. The top 3 are NVDA 11.84%, GOOGL 11.18% and AMZN 8.54%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

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.

Source: Corgi (https://corgiinvest.com/api/data/holdings?ticker=OWN).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 11.84% |
| 2 | Alphabet Inc | GOOGL | 11.18% |
| 3 | Amazon.com Inc | AMZN | 8.54% |
| 4 | Meta Platforms Inc | META | 5.91% |
| 5 | Tesla Inc | TSLA | 5.12% |
| 6 | Berkshire Hathaway Inc | BRK.B | 4.50% |
| 7 | Broadcom Inc | AVGO | 2.87% |
| 8 | Palantir Technologies Inc | PLTR | 2.41% |
| 9 | Oracle Corp | ORCL | 2.06% |
| 10 | Dell Technologies Inc | DELL | 1.64% |
| 11 | Charles Schwab Corp/The | SCHW | 1.12% |
| 12 | Danaher Corp | DHR | 1.07% |
| 13 | Salesforce Inc | CRM | 1.01% |
| 14 | Blackstone Inc | BX | 0.95% |
| 15 | Fortinet Inc | FTNT | 0.91% |
| 16 | Arista Networks Inc | ANET | 0.90% |
| 17 | Uber Technologies Inc | UBER | 0.86% |
| 18 | Stryker Corp | SYK | 0.84% |
| 19 | Airbnb Inc | ABNB | 0.83% |
| 20 | Marriott International Inc/MD | MAR | 0.77% |
| 21 | Datadog Inc | DDOG | 0.72% |
| 22 | Cintas Corp | CTAS | 0.70% |
| 23 | Moderna Inc | MRNA | 0.70% |
| 24 | DoorDash Inc | DASH | 0.69% |
| 25 | Robinhood Markets Inc | HOOD | 0.67% |
| | First American Government Obligations Fund 12/01/2031 | | 1.02% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/own/holdings/own-holdings.csv (CSV) or https://etfiq.com/data/books/own.json (JSON).

Fund page: https://etfiq.com/funds/own

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