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OWNB ETF Holdings Information

OWNB has a total of 26 holdings. The top 10 holdings account for 69.18%.
Compare
Holdings Count
26
Total Assets
31.53M
Top 10 Percentage
69.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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26 Holdings as of Jul 03, 2025
26 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
18.71%
$5.98M
$110.45B
215.19%
11 Buy
0 Hold
1 Sell
Strong Buy
Marathon Digital Holdings, Inc.
9.18%
$2.94M
$6.22B
-12.44%
3 Buy
4 Hold
1 Sell
Hold
Next Technology Holding Inc.
7.03%
$2.25M
$1.10B
-42.20%
Riot Platforms, Inc.
6.40%
$2.05M
$4.35B
26.24%
9 Buy
0 Hold
0 Sell
Strong Buy
Cleanspark, Inc.
5.62%
$1.80M
$3.44B
-23.68%
8 Buy
0 Hold
0 Sell
Strong Buy
Hut 8 Corp.
5.02%
$1.61M
C$3.37B
30.35%
12 Buy
0 Hold
0 Sell
Strong Buy
Metaplanet KK
4.81%
$1.54M
¥1.01T
1831.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
Semler Scientific
4.49%
$1.44M
$451.08M
27.24%
Hive Digital Technologies Ltd.
3.99%
$1.28M
$452.32M
-30.84%
6 Buy
0 Hold
0 Sell
Strong Buy
Bitfarms Ltd.
3.93%
$1.26M
$563.51M
-61.80%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.00%Financial37.29%Technology10.83%Consumer Cyclical5.28%Communication Services4.50%Healthcare0.10%General42.00%Financial
Financial
42.00%
Technology
37.29%
Consumer Cyclical
10.83%
Communication Services
5.28%
Healthcare
4.50%
General
0.10%

Countries Breakdown

72.07%United States14.37%Canada6.22%Japan3.87%Hong Kong3.47%France72.07%United States
United States
72.07%
Canada
14.37%
Japan
6.22%
Hong Kong
3.87%
France
3.47%

Breakdown By Smart Score

2.14%Outperform1011.91%Outperform95.81%Neutral711.13%Neutral618.23%Neutral53.83%Neutral432.91%Underperform312.84%Underperform21.20%Underperform15
The weighted average smart score of the OWNB ETF is 5
10
2.14%
9
11.91%
8
0.00%
7
5.81%
6
11.13%
5
18.23%
4
3.83%
3
32.91%
2
12.84%
1
1.20%

OWNB ETF FAQ

What are ETF OWNB’s top 3 holdings?
OWNB’s top 3 holdings are MSTR, MARA, NXTT.
    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 31.53M.
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