Running Oak Efficient Growth ETF Holdings

RUNNNASDAQ
$35.20
0.381.09%
Last update: Aug 31, 8:45 AM

As of Aug 21, 2026

Number of Stock Holdings

57

Number of Bond Holdings

-

Total Holdings

59

Number of ETFs

-

Running Oak Efficient Growth ETF (NASDAQ:RUNN), Top Holdings

Running Oak Efficient Growth ETF (NASDAQ: RUNN)

TickerNameShare %
TRIXXState Street Sweep2.02%
NOWServicenow Inc2.23%
ZBRAZebra Tech Corp2.60%
ADPAutomatic Data Processing, Inc.2.07%
IQVIqvia Holdings Inc.2.28%
AJGArthur J. Gallagher & Co.2.07%
BROBrown & Brown2.01%
FDSFactset Research2.09%
CACICaci International Inc2.16%
JJacobs Solutions1.98%

FAQ

Q

How has RUNN ETF performed?

A

The RUNN ETF is currently trading at $35.2, which represents a -0.43% change. Over the past 52 weeks, the ETF has traded as high as $35.73 and as low as $31.45.

Q

What is the expense ratio for RUNN?

A

The expense ratio of RUNN is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RUNN?

A

The total Assets Under Management (AUM) for RUNN is 410.66M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RUNN?

A

RUNN follows a Large Cap Growth investment style.

Q

What are the top holdings for RUNN?

A

The top holdings of RUNN include: TRIXX (2.02%), NOW (2.23%), ZBRA (2.6%), ADP (2.07%), IQV (2.28%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RUNN?

A

Average daily volume data for RUNN is currently not available.