RUNN ETF top 10 holdings are 18.7% of the fund as of Apr 30, 2026

RUNN ETF top 10 holdings are 18.7% of the fund as of Apr 30, 2026
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RUNN holds 18.7% of its assets in its 10 largest positions as of Apr 30, 2026. RUNN is Running Oak Efficient Growth ETF.

Showing the top 10 of 59 holdings · as of Apr 30, 2026
Top 10 weight
18.73%
RUNN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Money Market Fund
2.00%		2.0%6,974,313$6.97M--
2
NOW
Servicenow, Inc.Info Tech · Software
1.97%		4.0%66,494$6.87MInfo TechSoftware
Share changes, sector and industry · Pro
3—Stryker Corp 3.375 11/25
1.94%		5.9%21,022$6.76M
4
ZBRA
Zebra Technologies Corp
1.90%		7.8%27,196$6.62M
5—Alcon Ag
1.86%		9.7%96,521$6.49M
6
CNC
Centene
1.83%		11.5%109,808$6.40M
7
RSG
Republic Services Inc. Class A
1.83%		13.3%30,096$6.39M
8
BSX
Boston Scientific Corp.
1.81%		15.1%111,640$6.33M
9
ADP
Automatic Data Processing, Inc.
1.80%		16.9%28,469$6.28M
10
SAIA
Saia Inc
1.79%		18.7%13,404$6.25M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureMedical DevicesAging PopulationRobotics & AutomationDigital HealthHealth & WellnessSupply ChainInternet & DigitalManufacturingManaged CareHealth InsuranceEnvironmental Solutions

RUNN ETF Top Holdings

RUNN holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by State Street Institutional Treasury Money Market Fund at 2.0%, Servicenow, Inc. at 2.0%, Stryker Corp 3.375 11/25 at 1.9%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Industrials at 29.8%.

RUNN sectors provide a detailed breakdown. RUNN overlap shows how holdings compare to other funds in your portfolio.

Compare RUNN

RUNN vs SPYRUNN vs QQQRUNN vs VOORUNN vs VTIRUNN vs IVVRUNN vs SCHDRUNN vs VYMRUNN vs VXUS
Showing 10 of 59 holdingsTop 10 Weight: 18.73%
#TickerNameIndustryWeightAllocation
1TRIXXState Street Institutional Treasury Money Market FundUnknown2.00%
2NOWServicenow, Inc.Information Technology1.97%
3SYKStryker Corp 3.375 11/25Health Care1.94%
4ZBRAZebra Technologies CorpInformation Technology1.90%
5ALC:SMAlcon AgUnknown1.86%
6CNCCenteneHealth Care1.83%
7RSGRepublic Services Inc. Class AIndustrials1.83%
8BSXBoston Scientific Corp.Health Care1.81%
9ADPAutomatic Data Processing, Inc.Unknown1.80%
10SAIASaia IncIndustrials1.79%
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Holdings Distribution

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