ETF Exchange > OWN ETF
OWN - ETF Fact Sheet
Inside Ownership 100 ETF - USD
Fund Identification
Ticker
OWN
ISIN
US21874J7688
Main Metrics
Price
$24.71Expense Ratio
0.49%AuM
$2.97MTracking Difference
0.97%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Inside Ownership 100 ETF (the "Fund") seeks to track the performance, before fees and expenses, of the Inside Ownership 100 Index (the "Index").
OWN's historical prices, performance, and flows
1m returns
2.26%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all OWN data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
OWN's characteristics
Manager
Manager statistics
197 funds, $0.78Bn in AUM
Benchmark
Inside Ownership 100 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OWN's exposure
Countries
USA
98.87%
Sectors
Technology
54.94%
Finance
12.54%
Other
32.52%
Top 5 holdings
Alphabet, Inc.
11.71%
NVIDIA Corp.
10.55%
Meta Platforms, Inc.
5.36%
Tesla, Inc.
4.18%
Broadcom Inc.
3.07%
Total holdings
87
Total weight of top 5
34.87%