# RUNN holdings: all 58 positions

> All 58 RUNN holdings with weights, as of Aug 31, 2026. The top 3 are NOW 2.58%, ZBRA 2.51% and IQV 2.31%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ServiceNow Inc | NOW | 2.58% |
| 2 | Zebra Technologies Corp | ZBRA | 2.51% |
| 3 | IQVIA Holdings Inc | IQV | 2.31% |
| 4 | FactSet Research Systems Inc | FDS | 2.20% |
| 5 | Automatic Data Processing Inc | ADP | 2.13% |
| 6 | CACI International Inc | CACI | 2.09% |
| 7 | Arthur J Gallagher & Co | AJG | 2.07% |
| 8 | Brown & Brown Inc | BRO | 2.01% |
| 9 | Jacobs Solutions Inc | J | 1.98% |
| 10 | Broadridge Financial Solutions | BR | 1.96% |
| 11 | Roper Technologies Inc | ROP | 1.96% |
| 12 | SS&C Technologies Holdings Inc | SSNC | 1.92% |
| 13 | Visa Inc | V | 1.89% |
| 14 | ResMed Inc | RMD | 1.88% |
| 15 | Centene Corp | CNC | 1.86% |
| 16 | Marsh & McLennan Cos Inc | MRSH | 1.84% |
| 17 | Alcon AG | ALC | 1.84% |
| 18 | Tractor Supply Co | TSCO | 1.83% |
| 19 | Stryker Corp | SYK | 1.80% |
| 20 | Steris PLC |  | 1.79% |
| 21 | Leidos Holdings Inc | LDOS | 1.78% |
| 22 | Republic Services Inc | RSG | 1.76% |
| 23 | Darden Restaurants Inc | DRI | 1.76% |
| 24 | Equifax Inc | EFX | 1.74% |
| 25 | Accenture PLC | ACN | 1.74% |
| | Cash and other net assets | | 2.07% |

The largest 25 of 58 positions are shown. All of them: https://etfiq.com/funds/runn/holdings/runn-holdings.csv (CSV) or https://etfiq.com/data/books/runn.json (JSON).

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

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