Inside Ownership 100 ETF (OWN)
Cboe US: OWN
· Ціна в реальному часі · USD
25.53
+0.32 (1.27%)
На закритті: Aug 10, 2026, 3:22 PM
Inside Ownership 100 ETF (OWN) ETF Price, Holdings & Analysis
1.27% (1D)
| Бід | 12.77 |
| Ринкова капіталізація | n/a |
| AUM | 2.9M |
| NAV | 25.17 |
| Бета | n/a |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | 26.54 |
| Акцій в обігу | n/a |
| Дата створення | Jun 2, 2026 |
| Аск | 39.84 |
| Обсяг торгів | 2 |
| Сер. обсяг (20 д) | 3,238 |
| Відкриття | 25.37 |
| Попереднє закриття | 25.21 |
| Діапазон за день | 25.53 - 25.53 |
| Діапазон за 52 тижні | 23.40 - 25.53 |
| Склад | n/a |
| Коефіцієнт витрат | 0.49% |
Про 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.
Клас активів Equity
Тікер OWN
Дата створення Jun 2, 2026
Провайдер Corgi Funds
Сайт Сторінка фонду
Біржа Cboe US
Основні сектори
| Сектор | Вага % |
|---|---|
| Technology | 31.78% |
| Communication Services | 20.63% |
| Consumer Cyclical | 19.66% |
| Financial Services | 13.12% |
| Industrials | 4.48% |
Топ-10 позицій 54.28% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |