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RUNN Holdings Information

Compare
Holdings Count
56
Total Assets
354.39M
Top 10 Percentage
19.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Nov 21, 2025
56 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPGXX
State Street Institutional U.S. Government Money Market Fund Opportunity Class
2.09%
$7.55M
Republic Services
1.97%
$7.12M
$67.79B
1.02%
10 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.93%
$6.98M
$3.53T
74.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Texas Roadhouse
1.91%
$6.90M
$11.47B
-11.02%
7 Buy
11 Hold
0 Sell
Moderate Buy
Accenture Plc
1.91%
$6.89M
$156.18B
-29.78%
12 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
1.90%
$6.87M
$168.53B
24.66%
15 Buy
1 Hold
0 Sell
Strong Buy
Factset Research
1.89%
$6.85M
$10.38B
-43.19%
1 Buy
9 Hold
5 Sell
Moderate Sell
Caci International
1.89%
$6.83M
$13.25B
27.98%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadridge Financial Solutions
1.89%
$6.82M
$26.66B
-0.80%
2 Buy
4 Hold
0 Sell
Moderate Buy
IQVIA Holdings
1.87%
$6.78M
$38.30B
11.43%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.00%Industrials20.55%Technology15.00%Healthcare13.18%Financial9.46%Consumer Cyclical1.97%Communication Services1.84%Basic Materials38.00%Industrials
Industrials
38.00%
Technology
20.55%
Healthcare
15.00%
Financial
13.18%
Consumer Cyclical
9.46%
Communication Services
1.97%
Basic Materials
1.84%

Countries Breakdown

96.49%United States1.76%Switzerland1.76%Canada96.49%United States
United States
96.49%
Switzerland
1.76%
Canada
1.76%

Breakdown By Smart Score

10.71%Outperform1018.58%Outperform911.22%Outperform89.25%Neutral712.65%Neutral615.03%Neutral511.33%Neutral43.75%Underperform31.86%Underperform25.62%Underperform16
The weighted average smart score of the RUNN ETF is 6
10
10.71%
9
18.58%
8
11.22%
7
9.25%
6
12.65%
5
15.03%
4
11.33%
3
3.75%
2
1.86%
1
5.62%

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are OPGXX, RSG, GOOG.
    What is ETF RUNN’s holdings count?
    ETF RUNN’s is holdings 56 different assets.
      What are the total assets of ETF RUNN?
      ETF RUNN’s total assets are 354.39M.
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