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OWNB ETF Holdings Information

OWNB has a total of 26 holdings. The top 10 holdings account for 73.09%.
Compare
Holdings Count
26
Total Assets
31.57M
Top 10 Percentage
73.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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26 Holdings as of Sep 05, 2025
26 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
18.20%
$5.74M
$95.24B
193.85%
12 Buy
0 Hold
1 Sell
Strong Buy
MARA Holdings, Inc
9.42%
$2.97M
$5.63B
13.61%
6 Buy
4 Hold
0 Sell
Moderate Buy
Riot Platforms, Inc.
8.29%
$2.62M
$4.91B
108.31%
12 Buy
2 Hold
0 Sell
Strong Buy
Hut 8 Corp.
7.03%
$2.22M
C$3.71B
187.88%
14 Buy
0 Hold
0 Sell
Strong Buy
Boyaa Interactive International
5.89%
$1.86M
$628.78M
2172.73%
Bitfarms Ltd.
5.62%
$1.77M
$707.05M
-27.93%
5 Buy
0 Hold
0 Sell
Strong Buy
Hive Digital Technologies Ltd.
5.60%
$1.77M
$612.59M
3.10%
7 Buy
0 Hold
0 Sell
Strong Buy
Cleanspark, Inc.
4.98%
$1.57M
$2.60B
14.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Bitfufu Inc.
4.20%
$1.33M
$580.66M
-18.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Cango Inc
3.87%
$1.22M
$893.42M
201.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.98%Financial28.74%Technology7.88%Communication Services5.64%Consumer Cyclical3.73%Healthcare0.03%General53.98%Financial
Financial
53.98%
Technology
28.74%
Communication Services
7.88%
Consumer Cyclical
5.64%
Healthcare
3.73%
General
0.03%

Countries Breakdown

67.76%United States20.03%Canada5.89%Hong Kong4.65%Japan1.67%France67.76%United States
United States
67.76%
Canada
20.03%
Hong Kong
5.89%
Japan
4.65%
France
1.67%

Breakdown By Smart Score

9.55%Outperform105.60%Outperform925.72%Outperform813.85%Neutral79.30%Neutral624.95%Neutral59.16%Neutral40.51%Underperform31.37%Underperform27
The weighted average smart score of the OWNB ETF is 7
10
9.55%
9
5.60%
8
25.72%
7
13.85%
6
9.30%
5
24.95%
4
9.16%
3
0.51%
2
1.37%
1
0.00%

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 31.57M.
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