Running Oak Efficient Growth ETFRunning Oak Efficient Growth ETFRunning Oak Efficient Growth ETF

Running Oak Efficient Growth ETF

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Fund composition


As of August 4, 2026
Symbol
Weight %
Shares
Market value
Z
ZBRAZebra Technologies Corporation Class A
2.62%
‪‪29.02 K‬‬
‪‪10.71 M‬‬USD
N
NOWServiceNow, Inc.
2.06%
‪‪71.34 K‬‬
‪‪8.43 M‬‬USD
S
State Street Institutional Investment Trust Treasury Fund Institutional
2.01%
‪‪8.23 M‬‬
‪‪8.23 M‬‬USD
I
IQVIQVIA Holdings Inc
2.01%
‪‪36.05 K‬‬
‪‪8.23 M‬‬USD
A
ADPAutomatic Data Processing, Inc.
2.01%
‪‪30.31 K‬‬
‪‪8.20 M‬‬USD
B
BROBrown & Brown, Inc.
1.97%
‪‪113.36 K‬‬
‪‪8.07 M‬‬USD
A
AJGArthur J. Gallagher & Co.
1.95%
‪‪32.17 K‬‬
‪‪7.98 M‬‬USD
F
FDSFactSet Research Systems Inc.
1.92%
‪‪28.61 K‬‬
‪‪7.85 M‬‬USD
J
JJacobs Solutions Inc.
1.89%
‪‪54.05 K‬‬
‪‪7.71 M‬‬USD
S
SSNCSS&C Technologies Holdings, Inc.
1.87%
‪‪94.19 K‬‬
‪‪7.64 M‬‬USD
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