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OWNB Holdings Information

Compare
Holdings Count
28
Total Assets
14.92M
Top 10 Percentage
67.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

28 Holdings as of Jul 16, 2026
28 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
17.50%$2.51M$32.95B-79.17%
13 Buy
1 Hold
0 Sell
Strong Buy
MARA Holdings, Inc
7.72%$1.11M$4.35B-42.81%
6 Buy
3 Hold
1 Sell
Moderate Buy
Twenty One Capital, Inc.
7.18%$1.03M$3.53B-83.92%
Metaplanet KK
7.02%$1.01M¥315.19B-82.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Remixpoint, Inc.
5.83%$835.14K¥31.23B-63.49%
Blockchain Group SA
4.77%$684.40K€157.20M-88.12%
Empery Digital Inc.
4.42%$632.94K$94.45M-84.45%
Bullish
4.39%$629.82K$3.51B
5 Buy
3 Hold
0 Sell
Moderate Buy
Cleanspark, Inc.
4.17%$597.86K$3.31B-0.62%
11 Buy
0 Hold
0 Sell
Strong Buy
Hut 8 Corp.
4.07%$583.10KC$14.53B324.73%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.19%Technology25.47%General25.06%Financial7.77%Consumer Cyclical7.68%Communication Services5.83%Utilities28.19%Technology
Technology
28.19%
General
25.47%
Financial
25.06%
Consumer Cyclical
7.77%
Communication Services
7.68%
Utilities
5.83%

Countries Breakdown

75.35%United States14.52%Japan4.77%France4.06%Hong Kong1.29%Canada75.35%United States
United States
75.35%
Japan
14.52%
France
4.77%
Hong Kong
4.06%
Canada
1.29%

Breakdown By Smart Score

5.75%Outperform101.78%Outperform92.31%Outperform813.51%Neutral712.69%Neutral614.31%Neutral424.13%Underperform37.03%Underperform218.49%Underperform14
The weighted average smart score of the OWNB ETF is 4
10
5.75%
9
1.78%
8
2.31%
7
13.51%
6
12.69%
5
0.00%
4
14.31%
3
24.13%
2
7.03%
1
18.49%

OWNB ETF News

OWNB ETF FAQ

What are ETF OWNB’s top 3 holdings?
OWNB’s top 3 holdings are MSTR, MARA, XXI.
    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 14.92M.
        What sector is OWNB most exposed to?
        OWNB is most exposed to 28.19% Technology of its holdings.
          How concentrated is OWNB?
          OWNB’s top 10 holdings represent 67.07% of the fund.
            What is OWNB’s average Smart Score?
            The weighted average Smart Score of OWNB is 4.
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