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OWNB ETF Holdings Information

OWNB has a total of 24 holdings. The top 10 holdings account for 79.52%.
Compare
Holdings Count
24
Total Assets
19.30M
Top 10 Percentage
79.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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24 Holdings as of Jun 16, 2025
24 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
21.10%
$4.30M
$104.51B
153.60%
12 Buy
0 Hold
1 Sell
Strong Buy
Metaplanet KK
16.79%
$3.42M
¥906.47B
1595.51%
Riot Platforms, Inc.
9.63%
$1.96M
$3.63B
-6.78%
10 Buy
0 Hold
0 Sell
Strong Buy
Marathon Digital Holdings, Inc.
9.09%
$1.85M
$5.39B
-23.48%
3 Buy
4 Hold
1 Sell
Hold
Hut 8 Corp.
4.87%
$992.89K
C$2.61B
48.58%
13 Buy
0 Hold
0 Sell
Strong Buy
Boyaa Interactive International
3.92%
$798.57K
$445.20M
1101.82%
Cleanspark, Inc.
3.90%
$793.90K
$2.70B
-50.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Cipher Mining Inc.
3.61%
$736.22K
$1.32B
-21.40%
9 Buy
0 Hold
0 Sell
Strong Buy
Hive Digital Technologies Ltd.
3.36%
$683.94K
$342.64M
-41.72%
6 Buy
0 Hold
0 Sell
Strong Buy
Exodus Movement, Inc. Class A
3.25%
$661.06K
$1.43B
150.65%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.70%Financial27.77%Technology19.93%Consumer Cyclical5.60%Communication Services2.93%Healthcare0.08%General43.70%Financial
Financial
43.70%
Technology
27.77%
Consumer Cyclical
19.93%
Communication Services
5.60%
Healthcare
2.93%
General
0.08%

Countries Breakdown

65.21%United States18.47%Japan12.40%Canada3.92%Hong Kong65.21%United States
United States
65.21%
Japan
18.47%
Canada
12.40%
Hong Kong
3.92%

Breakdown By Smart Score

1.85%Outperform104.19%Outperform914.55%Outperform83.12%Neutral619.87%Neutral527.21%Neutral415.60%Underperform37.33%Underperform26.29%Underperform15
The weighted average smart score of the OWNB ETF is 5
10
1.85%
9
4.19%
8
14.55%
7
0.00%
6
3.12%
5
19.87%
4
27.21%
3
15.60%
2
7.33%
1
6.29%

OWNB ETF FAQ

What are ETF OWNB’s top 3 holdings?
OWNB’s top 3 holdings are MSTR, JP:3350, RIOT.
    What is ETF OWNB’s holdings count?
    ETF OWNB’s is holdings 24 different assets.
      What are the total assets of ETF OWNB?
      ETF OWNB’s total assets are 19.30M.
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