RUNN ETF

RUNN ETF
$33.57
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RUNN holds 22.2% of its assets in its 10 largest positions as of Oct 2, 2026. RUNN is Running Oak Efficient Growth ETF.

Showing the top 10 of 118 holdings · as of Oct 2, 2026
Top 10 weight
22.23%
RUNN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
2.86%
2.9%29,261$11.00MInfo TechIT Services
2
NOW
Servicenow, Inc.Info Tech · Software
2.52%
5.4%71,956$9.67MInfo TechSoftware
Sector and industry · Pro
3
IQV
I Q V I A Holdings Inc.
2.45%
7.8%36,385$9.39M
4DebtState Street Institutional Treasury Money Market Fund
2.28%
10.1%8,770,914$8.77M
5
CACI
Caci International Inc, Class A
2.21%
12.3%13,801$8.49M
6
ADP
Automatic Data Processing, Inc.
2.05%
14.4%30,578$7.88M
7
FDS
Factset Research Systems Inc.
2.00%
16.4%28,844$7.67M
8—Jacobs Engineering Group Inc.
1.96%
18.3%54,552$7.53M
9
CNC
Centene
1.95%
20.3%118,686$7.48M
10
SSNC
Ss&C Technologies Holdings Inc.
1.95%
22.2%95,124$7.47M
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Themes in the top 10
Robotics & AutomationSupply ChainData & AnalyticsInternet & DigitalManufacturingArtificial IntelligenceCloud ComputingNetworking InfrastructureDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyDefense TechnologyCybersecurityChanging Work

RUNN ETF Top Holdings

RUNN holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Zebra Technologies Corp at 2.9%, Servicenow, Inc. at 2.5%, I Q V I A Holdings Inc. at 2.5%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Industrials at 30.7%.

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

Showing 10 of 118 holdingsTop 10 Weight: 22.23%
#TickerNameIndustryWeightAllocation
1ZBRAZebra Technologies CorpInformation Technology2.86%
2NOWServicenow, Inc.Information Technology2.52%
3IQVI Q V I A Holdings Inc.Health Care2.45%
4TRIXXState Street Institutional Treasury Money Market FundUnknown2.28%
5CACICaci International Inc, Class AInformation Technology2.21%
6ADPAutomatic Data Processing, Inc.Information Technology2.05%
7FDSFactset Research Systems Inc.Information Technology2.00%
8JJacobs Engineering Group Inc.Industrials1.96%
9CNCCenteneHealth Care1.95%
10SSNCSs&C Technologies Holdings Inc.Information Technology1.95%
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Holdings Distribution

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