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RUNN Holdings Information

Compare
Holdings Count
56
Total Assets
366.77M
Top 10 Percentage
20.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

56 Holdings as of Mar 20, 2026
56 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intuit Inc.
2.32%
$8.43M
$125.99B
-24.58%
19 Buy
4 Hold
0 Sell
Strong Buy
State Street Institutional Investment Trust Treasury Fund Institutional
2.19%
$7.98M
Roper Technologies
2.16%
$7.87M
$36.40B
-38.19%
7 Buy
6 Hold
3 Sell
Hold
FTI Consulting
2.09%
$7.60M
$5.33B
8.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
Caci International
2.05%
$7.44M
$13.39B
65.62%
8 Buy
2 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
1.99%
$7.22M
$89.97B
-9.15%
9 Buy
1 Hold
0 Sell
Strong Buy
IQVIA Holdings
1.95%
$7.11M
$28.18B
-10.66%
14 Buy
2 Hold
0 Sell
Strong Buy
Air Products and Chemicals, Inc.
1.94%
$7.06M
$62.57B
-3.65%
9 Buy
5 Hold
0 Sell
Moderate Buy
Nvent Electric
1.93%
$7.03M
$18.81B
103.57%
7 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
1.93%
$7.02M
$172.10B
33.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.17%Industrials19.63%Technology13.70%Healthcare12.85%Financial8.86%Consumer Cyclical3.94%General1.94%Basic Materials1.91%Communication Services37.17%Industrials
Industrials
37.17%
Technology
19.63%
Healthcare
13.70%
Financial
12.85%
Consumer Cyclical
8.86%
General
3.94%
Basic Materials
1.94%
Communication Services
1.91%

Countries Breakdown

96.45%United States1.79%Canada1.76%Switzerland96.45%United States
United States
96.45%
Canada
1.79%
Switzerland
1.76%

Breakdown By Smart Score

9.48%Outperform109.31%Outperform918.27%Outperform811.49%Neutral79.77%Neutral69.10%Neutral57.85%Neutral415.94%Underperform32.00%Underperform26.79%Underperform16
The weighted average smart score of the RUNN ETF is 6
10
9.48%
9
9.31%
8
18.27%
7
11.49%
6
9.77%
5
9.10%
4
7.85%
3
15.94%
2
2.00%
1
6.79%

RUNN ETF News

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are INTU, TRIXX, ROP.
    What is ETF RUNN’s holdings count?
    ETF RUNN’s is holdings 56 different assets.
      What are the total assets of ETF RUNN?
      ETF RUNN’s total assets are 366.77M.
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