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OWNB ETF Holdings Information

OWNB has a total of 26 holdings. The top 10 holdings account for 69.33%.
Compare
Holdings Count
26
Total Assets
36.40M
Top 10 Percentage
69.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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26 Holdings as of Jul 25, 2025
26 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
18.73%
$6.64M
$117.65B
131.58%
11 Buy
0 Hold
1 Sell
Strong Buy
Marathon Digital Holdings, Inc.
8.94%
$3.17M
$6.07B
-20.03%
4 Buy
5 Hold
0 Sell
Moderate Buy
Riot Platforms, Inc.
7.61%
$2.70M
$5.25B
29.82%
10 Buy
0 Hold
0 Sell
Strong Buy
Next Technology Holding Inc.
6.22%
$2.21M
$1.04B
46.41%
Cleanspark, Inc.
5.40%
$1.92M
$3.47B
-30.96%
8 Buy
0 Hold
0 Sell
Strong Buy
Boyaa Interactive International
5.04%
$1.79M
$647.58M
1736.36%
Hut 8 Corp.
4.66%
$1.65M
C$3.33B
33.13%
13 Buy
0 Hold
0 Sell
Strong Buy
Bitfarms Ltd.
4.59%
$1.63M
$686.10M
-54.27%
5 Buy
0 Hold
0 Sell
Strong Buy
Semler Scientific
4.22%
$1.50M
$709.93M
14.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Hive Digital Technologies Ltd.
3.92%
$1.39M
$500.77M
-40.42%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.10%Financial35.92%Technology9.35%Consumer Cyclical6.35%Communication Services4.22%Healthcare0.06%General44.10%Financial
Financial
44.10%
Technology
35.92%
Consumer Cyclical
9.35%
Communication Services
6.35%
Healthcare
4.22%
General
0.06%

Countries Breakdown

72.59%United States15.15%Canada5.04%Hong Kong4.85%Japan2.37%France72.59%United States
United States
72.59%
Canada
15.15%
Hong Kong
5.04%
Japan
4.85%
France
2.37%

Breakdown By Smart Score

11.00%Outperform104.44%Outperform910.03%Neutral738.00%Neutral68.62%Neutral516.58%Neutral47.08%Underperform24.24%Underperform16
The weighted average smart score of the OWNB ETF is 6
10
11.00%
9
4.44%
8
0.00%
7
10.03%
6
38.00%
5
8.62%
4
16.58%
3
0.00%
2
7.08%
1
4.24%

OWNB ETF FAQ

What are ETF OWNB’s top 3 holdings?
OWNB’s top 3 holdings are MSTR, MARA, RIOT.
    What is ETF OWNB’s holdings count?
    ETF OWNB’s is holdings 26 different assets.
      What are the total assets of ETF OWNB?
      ETF OWNB’s total assets are 36.40M.
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