RUNN holdings — Running Oak Efficient Growth ETF
Running Oak Efficient Growth ETF (RUNN) held 58 positions with net assets of $346M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.4% of the fund, led by NOW, STATE STREET INSTITUTIONAL INVESTMENT TRUST, DECK.
RUNN top holdings
- NOW SERVICENOW INC — 2.36% ($8.17M)
- STATE STREET INSTITUTIONAL INVESTMENT TRUST — 2.03% ($7.01M)
- DECK DECKERS OUTDOOR CORP — 1.96% ($6.77M)
- HONEYWELL INTERNATIONAL INC — 1.92% ($6.63M)
- ZBRA ZEBRA TECHNOLOGIES CORP — 1.89% ($6.54M)
- FDS FACTSET RESEARCH SYSTEMS INC — 1.88% ($6.49M)
- CNC CENTENE CORP — 1.87% ($6.46M)
- CACI CACI INTERNATIONAL INC — 1.84% ($6.35M)
- SYK STRYKER CORP — 1.83% ($6.33M)
- ALC ALCON AG — 1.83% ($6.31M)
- SAIA SAIA INC — 1.81% ($6.25M)
- ADP AUTOMATIC DATA PROCESSING INC — 1.80% ($6.23M)
- ACN ACCENTURE PLC — 1.80% ($6.21M)
- DRI DARDEN RESTAURANTS INC — 1.78% ($6.16M)
- CW CURTISS-WRIGHT CORP — 1.77% ($6.13M)
- BR BROADRIDGE FINANCIAL SOLUTIONS INC — 1.77% ($6.12M)
- TSCO TRACTOR SUPPLY COMPANY — 1.77% ($6.11M)
- V VISA INC — 1.76% ($6.08M)
- STE STERIS PLC — 1.75% ($6.06M)
- IQV IQVIA HOLDINGS INC — 1.75% ($6.06M)
- RBA RB GLOBAL INC — 1.75% ($6.06M)
- FISV FISERV INC — 1.75% ($6.04M)
- GWW W.W. GRAINGER INC — 1.75% ($6.03M)
- AJG ARTHUR J. GALLAGHER & COMPANY — 1.74% ($6.02M)
- TJX TJX COMPANIES INC (THE) — 1.73% ($5.97M)
What are RUNN's top 10 holdings?
NOW (2.4%), STATE STREET INSTITUTIONAL INVESTMENT TRUST (2.0%), DECK (2.0%), HONEYWELL INTERNATIONAL INC (1.9%), ZBRA (1.9%), FDS (1.9%), CNC (1.9%), CACI (1.8%), SYK (1.8%), ALC (1.8%).
How many stocks are in RUNN?
Running Oak Efficient Growth ETF reported 58 holdings as of May 31, 2026.