RUNNOverviewHoldingsDividends
Fund holdings · RUNNING OAK EFFICIENT GROWTH ETF

RUNN holdings: all 58 positions

RUNN held 58 positions as of Aug 31, 2026. ServiceNow Inc is the largest at 2.58%; the top 10 are 21.8% of the fund.

Share
Download CSVRUNN fund page
How much of the fund each position is · one bar per position, largest first
NOW 2.58%58 positionsHONA 0.51%
21.8%
top 10 together
2.58%
largest position
2
positions under 1%

Every position

58 of 58 · click a column to sort
RUNN’s 58 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1ServiceNow IncNOW2.58%
2Zebra Technologies CorpZBRA2.51%
3IQVIA Holdings IncIQV2.31%
4FactSet Research Systems IncFDS2.20%
5Automatic Data Processing IncADP2.13%
6CACI International IncCACI2.09%
7Arthur J Gallagher & CoAJG2.07%
8Brown & Brown IncBRO2.01%
9Jacobs Solutions IncJ1.98%
10Broadridge Financial SolutionsBR1.96%
11Roper Technologies IncROP1.96%
12SS&C Technologies Holdings IncSSNC1.92%
13Visa IncV1.89%
14ResMed IncRMD1.88%
15Centene CorpCNC1.86%
16Marsh & McLennan Cos IncMRSH1.84%
17Alcon AGALC1.84%
18Tractor Supply CoTSCO1.83%
19Stryker CorpSYK1.80%
20Steris PLC1.79%
21Leidos Holdings IncLDOS1.78%
22Republic Services IncRSG1.76%
23Darden Restaurants IncDRI1.76%
24Equifax IncEFX1.74%
25Accenture PLCACN1.74%
26General Dynamics CorpGD1.72%
27WW Grainger IncGWW1.71%
28Texas Roadhouse IncTXRH1.71%
29Air Products and Chemicals IncAPD1.68%
30Primerica IncPRI1.68%
31Intercontinental Exchange IncICE1.68%
32Uber Technologies IncUBER1.63%
33Amdocs Limited1.63%
34Eaton Corp PLCETN1.62%
35AMETEK IncAME1.62%
36Franklin Electric Co IncFELE1.61%
37Graco IncGGG1.61%
38Ingersoll Rand IncIR1.61%
39Teledyne Technologies IncTDY1.58%
40ITT IncITT1.57%
41Cigna Group/TheCI1.57%
42Fiserv IncFISV1.56%
43Carlisle Cos IncCSL1.55%
44Intuit IncINTU1.50%
45Boston Scientific CorpBSX1.48%
46FTI Consulting IncFCN1.47%
47Nvent Electric PLC1.46%
48TJX Cos Inc/TheTJX1.41%
49Deckers Outdoor CorpDECK1.40%
50Alphabet IncGOOG1.40%
51AecomACM1.38%
52EMCOR Group IncEME1.32%
53RB Global, Inc.1.31%
54Curtiss-Wright CorpCW1.31%
55Saia IncSAIA1.29%
56Watsco IncWSO1.22%
57Honeywell International IncHON0.92%
58Honeywell Aerospace IncHONA0.51%
Cash and other net assets2.07%
As of Aug 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundRUNNING OAK EFFICIENT GROWTH ETF
Positions58
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together21.8%
Cash and other net assets2.07%

By country

United States86.5%
Ireland6.6%
Switzerland1.8%
Guernsey1.6%
Canada1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing 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
RUNN fund page→Overlap of RUNN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RUNN, data as of Aug 31, 2026. https://etfiq.com/funds/runn/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.