C000275279 Holdings — Inside Ownership 100 ETF
All 101 reported holdings of Inside Ownership 100 ETF (C000275279) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 11.77% | $284.11K |
| NVIDIA Corp | 10.53% | $254.11K |
| Amazon.com Inc | 8.13% | $196.15K |
| Tesla Inc | 5.79% | $139.64K |
| Meta Platforms Inc | 5.44% | $131.25K |
| Berkshire Hathaway Inc | 4.29% | $103.58K |
| Broadcom Inc | 2.96% | $71.39K |
| Oracle Corp | 2.33% | $56.28K |
| Palantir Technologies Inc | 1.70% | $40.95K |
| Dell Technologies Inc | 1.54% | $37.11K |
| AppLovin Corp | 1.41% | $34.01K |
| Charles Schwab Corp/The | 1.10% | $26.67K |
| Danaher Corp | 1.03% | $24.95K |
| Blackstone Inc | 0.98% | $23.77K |
| Fortinet Inc | 0.90% | $21.81K |
| Stryker Corp | 0.89% | $21.41K |
| Uber Technologies Inc | 0.87% | $20.93K |
| Salesforce Inc | 0.85% | $20.52K |
| Datadog Inc | 0.83% | $20.05K |
| Arista Networks Inc | 0.83% | $20.05K |
| Marriott International Inc/MD | 0.81% | $19.64K |
| Advanced Micro Devices Inc | 0.79% | $19.17K |
| Monster Beverage Corp | 0.76% | $18.36K |
| Airbnb Inc | 0.70% | $16.89K |
| Crowdstrike Holdings Inc | 0.70% | $16.79K |
| Simon Property Group Inc | 0.68% | $16.33K |
| KKR & Co Inc | 0.67% | $16.25K |
| Netflix Inc | 0.66% | $15.92K |
| Royal Caribbean Cruises Ltd | 0.66% | $15.88K |
| DoorDash Inc | 0.66% | $15.87K |
| JPMorgan Chase & Co | 0.65% | $15.71K |
| Regeneron Pharmaceuticals Inc | 0.65% | $15.59K |
| Cintas Corp | 0.64% | $15.48K |
| Kinder Morgan Inc | 0.63% | $15.12K |
| First American Government Obli | 0.61% | $14.64K |
| Robinhood Markets Inc | 0.60% | $14.54K |
| Palo Alto Networks Inc | 0.59% | $14.32K |
| Coca-Cola Co/The | 0.58% | $13.98K |
| Public Storage | 0.57% | $13.69K |
| WW Grainger Inc | 0.56% | $13.60K |
| Blackrock Inc | 0.56% | $13.46K |
| Apollo Global Management Inc | 0.55% | $13.25K |
| Carrier Global Corp | 0.54% | $13.13K |
| Apple Inc | 0.52% | $12.44K |
| Amphenol Corp | 0.51% | $12.34K |
| Garmin Ltd | 0.49% | $11.88K |
| Old Dominion Freight Line Inc | 0.48% | $11.70K |
| Micron Technology Inc | 0.48% | $11.54K |
| Axon Enterprise Inc | 0.46% | $11.21K |
| Monolithic Power Systems Inc | 0.46% | $11.06K |
| Intuit Inc | 0.44% | $10.70K |
| TKO Group Holdings Inc | 0.44% | $10.67K |
| Carvana Co | 0.44% | $10.66K |
| TransDigm Group Inc | 0.44% | $10.66K |
| Chevron Corp | 0.43% | $10.44K |
| Block Inc | 0.43% | $10.34K |
| Workday Inc | 0.41% | $9.92K |
| Hilton Worldwide Holdings Inc | 0.41% | $9.91K |
| Steel Dynamics Inc | 0.41% | $9.87K |
| Seagate Technology Holdings PL | 0.40% | $9.65K |
| Eli Lilly & Co | 0.40% | $9.60K |
| AutoZone Inc | 0.40% | $9.59K |
| MSCI Inc | 0.39% | $9.52K |
| Ares Management Corp | 0.38% | $9.24K |
| Texas Pacific Land Corp | 0.38% | $9.19K |
| Lam Research Corp | 0.38% | $9.10K |
| Coinbase Global Inc | 0.38% | $9.06K |
| HCA Healthcare Inc | 0.37% | $8.97K |
| Carnival Corp Ltd | 0.37% | $8.94K |
| Veeva Systems Inc | 0.37% | $8.87K |
| Caterpillar Inc | 0.35% | $8.52K |
| Texas Instruments Inc | 0.35% | $8.35K |
| Qnity Electronics Inc | 0.35% | $8.33K |
| EchoStar Corp | 0.34% | $8.22K |
| Expedia Group Inc | 0.34% | $8.19K |
| Goldman Sachs Group Inc/The | 0.34% | $8.09K |
| Applied Materials Inc | 0.33% | $7.95K |
| Ross Stores Inc | 0.33% | $7.88K |
| General Dynamics Corp | 0.32% | $7.79K |
| Estee Lauder Cos Inc/The | 0.32% | $7.74K |
| W R Berkley Corp | 0.32% | $7.69K |
| Comcast Corp | 0.32% | $7.68K |
| Corpay Inc | 0.32% | $7.67K |
| Live Nation Entertainment Inc | 0.31% | $7.51K |
| Fox Corp | 0.31% | $7.46K |
| PACCAR Inc | 0.31% | $7.45K |
| Constellation Brands Inc | 0.31% | $7.37K |
| Incyte Corp | 0.31% | $7.37K |
| Vertiv Holdings Co | 0.31% | $7.37K |
| Copart Inc | 0.30% | $7.36K |
| Air Products and Chemicals Inc | 0.30% | $7.33K |
| Ralph Lauren Corp | 0.30% | $7.23K |
| Dollar Tree Inc | 0.29% | $7.02K |
| Arch Capital Group Ltd | 0.29% | $6.89K |
| Super Micro Computer Inc | 0.29% | $6.89K |
| Loews Corp | 0.28% | $6.79K |
| CVS Health Corp | 0.27% | $6.62K |
| Lennar Corp | 0.27% | $6.61K |
| Rollins Inc | 0.26% | $6.34K |
| Bank of America Corp | 0.26% | $6.32K |
| Interactive Brokers Group Inc | 0.24% | $5.83K |
C000275279 overview: performance, fees, allocation and SEC filings