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RUNN Holdings Information

Compare
Holdings Count
56
Total Assets
378.92M
Top 10 Percentage
19.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Feb 25, 2026
56 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
State Street Institutional Investment Trust Treasury Fund Institutional
2.02%
$7.67M
Roper Technologies
2.00%
$7.59M
$36.35B
-40.15%
7 Buy
6 Hold
3 Sell
Hold
Alcon
1.96%
$7.43M
$41.64B
-7.54%
7 Buy
3 Hold
1 Sell
Moderate Buy
Nvent Electric
1.92%
$7.28M
$19.12B
103.24%
7 Buy
1 Hold
0 Sell
Strong Buy
Franklin Electric
1.92%
$7.28M
$4.37B
-2.59%
0 Buy
2 Hold
0 Sell
Hold
Intercontinental Exchange Inc.
1.91%
$7.24M
$88.23B
-6.15%
7 Buy
1 Hold
0 Sell
Strong Buy
Teledyne
1.90%
$7.22M
$31.64B
35.24%
5 Buy
3 Hold
0 Sell
Moderate Buy
Stryker Corp
1.90%
$7.20M
$145.93B
-1.25%
17 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.90%
$7.19M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Caci International
1.89%
$7.17M
$12.94B
75.80%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.05%Industrials18.49%Technology14.32%Healthcare12.49%Financial9.11%Consumer Cyclical3.81%General1.90%Communication Services1.84%Basic Materials38.05%Industrials
Industrials
38.05%
Technology
18.49%
Healthcare
14.32%
Financial
12.49%
Consumer Cyclical
9.11%
General
3.81%
Communication Services
1.90%
Basic Materials
1.84%

Countries Breakdown

96.27%United States1.96%Switzerland1.77%Canada96.27%United States
United States
96.27%
Switzerland
1.96%
Canada
1.77%

Breakdown By Smart Score

5.72%Outperform1011.23%Outperform914.28%Outperform87.36%Neutral722.50%Neutral614.98%Neutral57.47%Neutral412.73%Underperform33.72%Underperform26
The weighted average smart score of the RUNN ETF is 6
10
5.72%
9
11.23%
8
14.28%
7
7.36%
6
22.50%
5
14.98%
4
7.47%
3
12.73%
2
3.72%
1
0.00%

RUNN ETF FAQ

What are ETF RUNN’s top 3 holdings?
RUNN’s top 3 holdings are TRIXX, ROP, CH:ALC.
    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 378.92M.
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