Inside Ownership 100 ETF

Inside Ownership 100 ETF reported 100 holdings worth US$2.41M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 31, 2026

Inside Ownership 100 ETF reported 100 holdings worth US$2.41M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$2.41M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C795US$284K11.8%
Nvidia Corporation1,270US$254K10.5%
Amazon.com, Inc.823US$196K8.1%
Tesla, Inc.332US$140K5.8%
Meta Platforms, Inc.233US$131K5.4%
Berkshire Hathaway Inc.207US$104K4.3%
Broadcom Inc.189US$71,3953.0%
Oracle Corporation384US$56,2752.3%
Palantir Technologies Inc.351US$40,9511.7%
Dell Technologies Inc.86US$37,1061.5%
Applovin Corporation66US$34,0051.4%
Charles Schwab Corporation (the)289US$26,6661.1%
Danaher Corporation131US$24,9531.0%
Blackstone Inc.202US$23,7690.98%
Fortinet, Inc.142US$21,8140.90%
Stryker Corporation68US$21,4090.89%
Uber Technologies, Inc.290US$20,9260.87%
Salesforce, Inc.131US$20,5220.85%
Datadog, Inc.77US$20,0480.83%
Arista Networks, Inc.118US$20,0460.83%
Marriott International53US$19,6410.81%
Advanced Micro Devices Inc33US$19,1700.79%
Monster Beverage Corporation191US$18,3590.76%
Airbnb, Inc.118US$16,8860.70%
Crowdstrike Holdings, Inc.22US$16,7890.70%
Simon Property Group, Inc.73US$16,3260.68%
Kkr & Co. Inc.177US$16,2450.67%
Netflix, Inc.223US$15,9220.66%
Royal Caribbean Cruises Ltd.50US$15,8770.66%
Doordash, Inc.86US$15,8700.66%
Jp Morgan Chase & Co.48US$15,7120.65%
Regeneron Pharmaceuticals, Inc.25US$15,5890.65%
Cintas Corporation91US$15,4770.64%
Kinder Morgan, Inc.473US$15,1220.63%
Robinhood Markets, Inc.145US$14,5410.60%
Palo Alto Networks, Inc.42US$14,3230.59%
Coca-cola Company (the)172US$13,9780.58%
Public Storage43US$13,6870.57%
W.w. Grainger, Inc.10US$13,6040.56%
Blackrock, Inc.14US$13,4620.56%
Apollo Global Management, Inc. (new)112US$13,2510.55%
Carrier Global Corporation179US$13,1300.54%
Apple Inc43US$12,4420.52%
Amphenol Corporation70US$12,3420.51%
Garmin Ltd.50US$11,8770.49%
Old Dominion Freight Line, Inc.54US$11,6960.48%
Micron Technology, Inc.10US$11,5430.48%
Axon Enterprise, Inc.20US$11,2120.46%
Monolithic Power Systems, Inc.8US$11,0590.46%
Intuit Inc.41US$10,7010.44%
Tko Group Holdings, Inc.53US$10,6690.44%
Carvana Co.162US$10,6630.44%
Transdigm Group Inc.8US$10,6560.44%
Chevron Corporation63US$10,4430.43%
Block, Inc.136US$10,3360.43%
Workday, Inc.81US$9,9160.41%
Hilton Worldwide Holdings Inc.30US$9,9140.41%
Steel Dynamics, Inc.43US$9,8670.41%
Seagate Technology Holdings Plc10US$9,6500.40%
Eli Lilly And Company8US$9,5950.40%
Autozone, Inc.3US$9,5880.40%
Msci Inc.17US$9,5210.39%
Ares Management Corporation83US$9,2390.38%
Texas Pacific Land Corporation21US$9,1900.38%
Lam Research Corporation21US$9,1000.38%
Coinbase Global, Inc.62US$9,0640.38%
Hca Healthcare, Inc.23US$8,9670.37%
Carnival Corporation Ltd.313US$8,9420.37%
Veeva Systems Inc.50US$8,8740.37%
Caterpillar, Inc.8US$8,5190.35%
Texas Instruments Incorporated28US$8,3460.35%
Qnity Electronics, Inc.51US$8,3290.35%
Echostar Corporation81US$8,2220.34%
Expedia Group, Inc.32US$8,1880.34%
Goldman Sachs Group, Inc. (the)8US$8,0910.34%
Applied Materials, Inc.11US$7,9530.33%
Ross Stores, Inc.37US$7,8750.33%
General Dynamics Corporation22US$7,7930.32%
Estee Lauder Companies, Inc. (the)98US$7,7370.32%
W.r. Berkley Corporation109US$7,6880.32%
Comcast Corporation313US$7,6840.32%
Corpay, Inc.23US$7,6650.32%
Live Nation Entertainment, Inc.41US$7,5080.31%
Fox Corporation143US$7,4590.31%
Paccar Inc.62US$7,4470.31%
Constellation Brands, Inc.53US$7,3720.31%
Incyte Corporation65US$7,3680.31%
Vertiv Holdings, Llc22US$7,3660.31%
Copart, Inc.261US$7,3580.30%
Air Products And Chemicals, Inc.25US$7,3300.30%
Ralph Lauren Corporation18US$7,2250.30%
Dollar Tree, Inc.58US$7,0150.29%
Super Micro Computer, Inc.235US$6,8930.29%
Arch Capital Group Ltd.71US$6,8910.29%
Loews Corporation60US$6,7930.28%
Cvs Health Corporation64US$6,6210.27%
Lennar Corporation73US$6,6060.27%
Rollins, Inc.152US$6,3440.26%
Bank Of America Corporation111US$6,3250.26%
Interactive Brokers Group, Inc.67US$5,8320.24%

Source

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