OWNB Holdings Information
Holdings Count
28Total Assets
14.09MTop 10 Percentage
66.93%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
28 Holdings as of Aug 18, 2026
Sector Breakdown
Technology
28.28%General
26.16%Financial
23.78%Communication Services
8.57%Consumer Cyclical
6.79%Utilities
6.41%Countries Breakdown
United States
73.49%Japan
16.06%France
4.82%Hong Kong
4.53%Canada
1.10%Breakdown By Smart Score
The weighted average smart score of the OWNB ETF is 5
10
11.30%9
4.42%8
1.79%7
0.00%6
4.39%5
42.66%4
6.55%3
7.41%2
19.08%1
2.40%OWNB ETF News
OWNB ETF FAQ
What are ETF OWNB’s top 3 holdings?
OWNB’s top 3 holdings are MSTR, JP:3350, 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 14.09M.
What sector is OWNB most exposed to?
OWNB is most exposed to 28.28% Technology of its holdings.
How concentrated is OWNB?
OWNB’s top 10 holdings represent 66.93% of the fund.
What is OWNB’s average Smart Score?
The weighted average Smart Score of OWNB is 5.







