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OWNB Holdings Information

Compare
Holdings Count
38
Total Assets
27.64M
Top 10 Percentage
54.97%
Asset Class
Equity
Category
Size And Style
Region
Global
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38 Holdings as of Jan 12, 2026
38 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
18.06%
$4.99M
$45.21B
-50.60%
12 Buy
2 Hold
0 Sell
Strong Buy
Metaplanet KK
6.52%
$1.80M
¥616.81B
51.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
MARA Holdings, Inc
6.00%
$1.66M
$3.87B
-38.05%
7 Buy
5 Hold
0 Sell
Moderate Buy
Hut 8 Corp.
4.15%
$1.15M
C$8.68B
153.18%
16 Buy
0 Hold
0 Sell
Strong Buy
Trump Media & Technology Group Corp.
3.85%
$1.06M
$3.87B
-66.42%
Riot Platforms, Inc.
3.85%
$1.06M
$5.70B
39.76%
16 Buy
0 Hold
0 Sell
Strong Buy
Twenty One Capital, Inc.
3.82%
$1.05M
-11.01%
Cango Inc
3.19%
$881.88K
$526.88M
-63.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Strive Inc
2.80%
$774.14K
$822.31M
139.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Gd Culture Group Limited
2.74%
$757.80K
$251.05M
126.94%
Rows:
10

Sector Breakdown

36.49%Financial31.81%Technology13.06%Communication Services11.52%Consumer Cyclical4.60%Healthcare2.49%Utilities0.04%General36.49%Financial
Financial
36.49%
Technology
31.81%
Communication Services
13.06%
Consumer Cyclical
11.52%
Healthcare
4.60%
Utilities
2.49%
General
0.04%

Countries Breakdown

78.34%United States10.45%Japan6.81%Canada2.22%Hong Kong2.19%France78.34%United States
United States
78.34%
Japan
10.45%
Canada
6.81%
Hong Kong
2.22%
France
2.19%

Breakdown By Smart Score

6.90%Outperform101.70%Outperform911.73%Outperform813.88%Neutral75.66%Neutral69.83%Neutral528.29%Neutral41.94%Underperform37.05%Underperform213.03%Underperform15
The weighted average smart score of the OWNB ETF is 5
10
6.90%
9
1.70%
8
11.73%
7
13.88%
6
5.66%
5
9.83%
4
28.29%
3
1.94%
2
7.05%
1
13.03%

OWNB ETF FAQ

What are ETF OWNB’s top 3 holdings?
OWNB’s top 3 holdings are MSTR, JP:3350, MARA.
    What is ETF OWNB’s holdings count?
    ETF OWNB’s is holdings 38 different assets.
      What are the total assets of ETF OWNB?
      ETF OWNB’s total assets are 27.64M.
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