RUNN ETF

$33.25
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Showing 10 of 56 holdings(as of Dec 31, 2025)Top 10 Weight: 20.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DRIDarden Restaurants Inc.2.11%38,535$8.05M••••••••••••••••••••••
2SAIASaia Inc2.10%23,471$8.00M••••••••••••••••••••••
3TXRHTexas Roadhouse Inc2.05%40,205$7.83M••••••••••••••••••••••
4DECKDeckers Outdoor Corp.2.03%79,080$7.75M••••••••••••••••••••••
5CWCurtiss-wright Corp2.00%11,713$7.62M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.99%23,513$7.57M••••••••••••••••••••••
7ICEIntercontinental Exchange Grp Usd0.011.98%44,113$7.54M••••••••••••••••••••••
8RBA:CARb Global, Inc1.98%66,499$7.53M••••••••••••••••••••••
9ACN:IEAccenture Plc Class A1.97%27,549$7.51M••••••••••••••••••••••
10GWWWw Grainger Inc.1.93%7,109$7.35M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingValue RetailInflation ProtectionSupply ChainInfrastructureElectric TransportationRobotics & AutomationUrbanizationMillennials & Gen ZHealth & WellnessDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsArtificial Intelligence

RUNN ETF Top Holdings

RUNN holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Darden Restaurants Inc. at 2.1%, Saia Inc at 2.1%, Texas Roadhouse Inc at 2.0%.

RUNN portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 36.5%.

RUNN sector allocation provides a detailed breakdown. RUNN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 56 holdingsTop 10 Weight: 20.14%
#TickerNameIndustryWeightAllocation
1DRIDarden Restaurants Inc.Consumer Discretionary2.11%
2SAIASaia IncIndustrials2.10%
3TXRHTexas Roadhouse IncConsumer Discretionary2.05%
4DECKDeckers Outdoor Corp.Consumer Discretionary2.03%
5CWCurtiss-wright CorpIndustrials2.00%
6GOOGAlphabet Inc. CCommunication Services1.99%
7ICEIntercontinental Exchange Grp Usd0.01Financials1.98%
8RBA:CARb Global, IncFinancials1.98%
9ACN:IEAccenture Plc Class AUnknown1.97%
10GWWWw Grainger Inc.Industrials1.93%
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Holdings Distribution

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