{"ticker":"OWN","name":"Inside Ownership 100 ETF","page_url":null,"cite_as":"TickerInside, Inside Ownership 100 ETF (OWN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/own.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/own.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/own.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022KDTPB3","share_class_figi":"BBG022KDTQ85","cik":null,"series_id":"S000104645","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 70% of their value against 58% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.452,"growth_share":0.696,"growth_share_market":0.578,"top_sector_share":0.296,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/","net_assets":2413161,"multi_class":false,"stock_pct":99.4,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000265/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":29.4563,"communication_services":21.0025,"consumer_discretionary":20.0958,"financials":13.0398,"industrials":5.8648,"health_care":4.2838,"consumer_staples":2.2569,"energy":1.4401,"real_estate":1.2438,"materials":0.7126},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":45.1318,"top10_us_companies_pct":49.4241,"countries_pct":{"US":99.3964},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, OWN is 29.5% technology, 21.0% communication services and 20.1% consumer discretionary by sector, with 45.1% in mega-cap tech and 49.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":11.7733,"NVDA":10.5304,"AMZN":8.1285,"TSLA":5.7866,"META":5.4388,"BRK.B":4.2923,"AVGO":2.9586,"ORCL":2.332,"PLTR":1.697,"DELL":1.5376,"APP":1.4092,"SCHW":1.105,"DHR":1.034,"BX":0.985,"FTNT":0.904,"SYK":0.8872,"UBER":0.8672,"CRM":0.8504,"DDOG":0.8308,"ANET":0.8307,"MAR":0.8139,"AMD":0.7944,"MNST":0.7608,"ABNB":0.6997,"CRWD":0.6957,"SPG":0.6766,"KKR":0.6732,"NFLX":0.6598,"RCL":0.6579,"DASH":0.6576,"JPM":0.6511,"REGN":0.646,"CTAS":0.6414,"KMI":0.6266,"HOOD":0.6026,"PANW":0.5935,"KO":0.5793,"PSA":0.5672,"GWW":0.5637,"BLK":0.5579,"APO":0.5491,"CARR":0.5441,"AAPL":0.5156,"APH":0.5115,"GRMN":0.4922,"ODFL":0.4847,"MU":0.4783,"AXON":0.4646,"MPWR":0.4583,"INTU":0.4434,"TKO":0.4421,"CVNA":0.4419,"TDG":0.4416,"CVX":0.4327,"XYZ":0.4283,"WDAY":0.4109,"HLT":0.4108,"STLD":0.4089,"STX":0.3999,"LLY":0.3976,"AZO":0.3973,"MSCI":0.3945,"ARES":0.3828,"TPL":0.3808,"LRCX":0.3771,"COIN":0.3756,"HCA":0.3716,"CCL":0.3706,"VEEV":0.3677,"CAT":0.353,"TXN":0.3459,"Q":0.3451,"ECHO":0.3407,"EXPE":0.3393,"GS":0.3353,"AMAT":0.3296,"ROST":0.3264,"GD":0.3229,"EL":0.3206,"WRB":0.3186,"CMCSA":0.3184,"CPAY":0.3176,"LYV":0.3111,"FOXA":0.3091,"PCAR":0.3086,"STZ":0.3055,"INCY":0.3053,"VRT":0.3052,"CPRT":0.3049,"APD":0.3037,"RL":0.2994,"DLTR":0.2907,"SMCI":0.2856,"ACGL":0.2856,"L":0.2815,"CVS":0.2744,"LEN":0.2737,"ROL":0.2629,"BAC":0.2621,"IBKR":0.2417},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}