OWN Holdings Information

OWN is an equity ETF with a total of 102 individual holdings. The top holdings are Alphabet stock at 9.96%, Amazon.com at 9.32%, NVIDIA at 9.22%, Tesla at 5.74%, and Berkshire Hathaway at 5.23%.

Total Holdings

102

Top 10 Percentage

53.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.64M

PE Ratio

23.72

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	9.96%	1,208	295.77	-0.98%
2	AMZN	Amazon.com, Inc.	9.32%	1,262	266.66	-0.29%
3	NVDA	NVIDIA Corporation	9.22%	2,010	162.85	-2.01%
4	TSLA	Tesla, Inc.	5.74%	523	390.22	-1.82%
5	BRK.B	Berkshire Hathaway Inc.	5.23%	321	592.94	0.53%
6	META	Meta Platforms, Inc.	5.18%	301	641.69	2.90%
7	AVGO	Broadcom Inc.	3.13%	311	347.01	-4.76%
8	PLTR	Palantir Technologies Inc.	2.14%	451	167.99	-2.09%
9	ORCL	Oracle Corporation	2.07%	591	125.35	-1.38%
10	FGXXX	First American Government Obligs X	1.48%	53,697	1.000	0.00%
11	DELL	Dell Technologies Inc.	1.24%	121	344.53	-7.18%
12	DHR	Danaher Corporation	1.14%	178	233.02	0.37%
13	BX	Blackstone Inc.	1.10%	337	120.19	1.39%
14	SCHW	The Charles Schwab Corporation	1.09%	432	92.98	1.73%
15	APP	AppLovin Corporation	1.02%	94	409.10	3.92%
16	ANET	Arista Networks, Inc.	0.98%	172	197.29	-4.52%
17	CRM	Salesforce, Inc.	0.96%	160	217.84	0.12%
18	SYK	Stryker Corporation	0.96%	111	309.64	-0.88%
19	ABNB	Airbnb, Inc.	0.93%	186	186.78	3.12%
20	MAR	Marriott International, Inc.	0.91%	78	423.16	-0.35%
21	UBER	Uber Technologies, Inc.	0.88%	463	69.69	0.82%
22	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	32	955.47	0.45%
23	RCL	Royal Caribbean Cruises Ltd.	0.81%	91	323.27	0.40%
24	CTAS	Cintas Corporation	0.79%	125	226.24	-0.33%
25	KKR	KKR & Co. Inc.	0.76%	283	98.05	0.87%

Showing 25 of 102 holdings

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