RUNN ETF

RUNN ETF
$33.34
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RUNN holds 21.9% of its assets in its 10 largest positions as of Sep 2, 2026. RUNN is Running Oak Efficient Growth ETF.

Showing the top 10 of 59 holdings · as of Sep 2, 2026
Top 10 weight
21.89%
RUNN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
2.52%
2.5%29,488$10.35MInfo TechIT Services
2
NOW
Servicenow, IncInfo Tech · Software
2.42%
4.9%72,594$9.93MInfo TechSoftware
Share changes, sector and industry · Pro
3
IQV
I Q V I A Holdings Inc.
2.36%
7.3%36,690$9.68M
4
FDS
Factset Research Systems Inc.
2.17%
9.5%29,160$8.93M
5
ADP
Automatic Data Processing, Inc.
2.12%
11.6%30,897$8.69M
6
AJG
Arthur J Gallagher & Co.
2.11%
13.7%32,796$8.67M
7
CACI
Caci International Inc
2.09%
15.8%13,937$8.56M
8DebtState Street Institutional Treasury Money Market Fund
2.09%
17.9%8,567,290$8.57M
9
BRO
Brown & Brown Inc
2.03%
19.9%115,656$8.33M
10Jacobs Engineering Group Inc.
1.98%
21.9%55,152$8.11M
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Themes in the top 10
Robotics & AutomationSupply ChainData & AnalyticsInternet & DigitalManufacturingArtificial IntelligenceCloud ComputingNetworking InfrastructureDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyInvestment TechnologyChanging WorkInsurTech

RUNN ETF Top Holdings

RUNN holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Zebra Technologies Corp at 2.5%, Servicenow, Inc at 2.4%, I Q V I A Holdings Inc. at 2.4%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 21.9% 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.

Showing 10 of 59 holdingsTop 10 Weight: 21.89%
#TickerNameIndustryWeightAllocation
1ZBRAZebra Technologies CorpInformation Technology2.52%
2NOWServicenow, IncInformation Technology2.42%
3IQVI Q V I A Holdings Inc.Health Care2.36%
4FDSFactset Research Systems Inc.Information Technology2.17%
5ADPAutomatic Data Processing, Inc.Information Technology2.12%
6AJGArthur J Gallagher & Co.Financials2.11%
7CACICaci International IncInformation Technology2.09%
8TRIXXState Street Institutional Treasury Money Market FundUnknown2.09%
9BROBrown & Brown IncFinancials2.03%
10JJacobs Engineering Group Inc.Industrials1.98%
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Holdings Distribution

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