Inside Ownership 100 ETF (OWN)
Cboe US: OWN
· Echtzeitkurs · USD
25.21
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:46 AM
Inside Ownership 100 ETF (OWN) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 25.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.9 Mio |
| NAV | 25.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 25.58 |
| Volumen | 2 |
| Ø Vol. (20D) | 3,302 |
| Eröffnung | 25.37 |
| Vortagesschluss | 25.21 |
| Tagesspanne | 25.21 - 25.21 |
| 52-Wk Range | 23.40 - 25.37 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über OWN
The index measures the performance of shares owned by insiders as a group and, using the S&P 500® as the eligible universe filter, selects and weights the 100 companies with the highest "inside ownership" value and rebalances quarterly. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in inside ownership company equities included in the index and/or in financial instruments that collectively provide exposure to Inside Ownership companies represented in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol OWN
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.78% |
| Communication Services | 20.63% |
| Consumer Cyclical | 19.66% |
| Financial Services | 13.12% |
| Industrials | 4.48% |
Top 10 Positionen 54.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.71% |
| Nvidia Corp | NVDA | 10.55% |
| Amazon.com Inc | AMZN | 9.24% |
| Meta Platforms Inc C... | META | 5.36% |
| Berkshire Hathaway I... | BRK-B | 4.36% |
| Tesla Inc | TSLA | 4.18% |
| Broadcom Inc | AVGO | 3.07% |
| Oracle Corp | ORCL | 2.06% |
| First American Gover... | FGXXX | 1.96% |
| Palantir Technologie... | PLTR | 1.79% |