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OWNB Holdings Information

Compare
Holdings Count
28
Total Assets
14.13M
Top 10 Percentage
67.22%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

28 Holdings as of Aug 06, 2026
28 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
18.55%$2.58M$32.69B-75.91%
12 Buy
1 Hold
0 Sell
Strong Buy
MARA Holdings, Inc
7.37%$1.03M$4.32B-33.23%
6 Buy
3 Hold
1 Sell
Moderate Buy
Metaplanet KK
7.13%$993.23K¥313.91B-77.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Remixpoint, Inc.
6.12%$853.27K¥28.74B-55.51%
Twenty One Capital, Inc.
5.96%$829.89K$2.78B-83.86%
Blockchain Group SA
4.48%$623.95K€138.41M-78.00%
Bullish
4.46%$621.46K$3.28B
5 Buy
3 Hold
0 Sell
Moderate Buy
Riot Platforms, Inc.
4.46%$620.75K$7.63B83.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Boyaa Interactive International
4.45%$619.71K$202.95M-70.00%
Cleanspark, Inc.
4.24%$590.91K$3.53B18.94%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.66%Technology25.51%Financial24.61%General8.35%Communication Services6.75%Consumer Cyclical6.12%Utilities28.66%Technology
Technology
28.66%
Financial
25.51%
General
24.61%
Communication Services
8.35%
Consumer Cyclical
6.75%
Utilities
6.12%

Countries Breakdown

74.68%United States15.10%Japan4.48%France4.45%Hong Kong1.30%Canada74.68%United States
United States
74.68%
Japan
15.10%
France
4.48%
Hong Kong
4.45%
Canada
1.30%

Breakdown By Smart Score

5.91%Outperform108.01%Outperform94.63%Outperform88.74%Neutral714.20%Neutral64.16%Neutral49.39%Underperform328.11%Underperform216.85%Underperform15
The weighted average smart score of the OWNB ETF is 5
10
5.91%
9
8.01%
8
4.63%
7
8.74%
6
14.20%
5
0.00%
4
4.16%
3
9.39%
2
28.11%
1
16.85%

OWNB ETF News

OWNB ETF FAQ

What are ETF OWNB’s top 3 holdings?
OWNB’s top 3 holdings are MSTR, MARA, JP:3350.
    What is OWNB’s holding count?
    ETF OWNB’s is holdings 28 different assets.
      What are the total assets of ETF OWNB?
      ETF OWNB’s total assets are 14.13M.
        What sector is OWNB most exposed to?
        OWNB is most exposed to 28.66% Technology of its holdings.
          How concentrated is OWNB?
          OWNB’s top 10 holdings represent 67.22% of the fund.
            What is OWNB’s average Smart Score?
            The weighted average Smart Score of OWNB is 5.
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