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RUNN
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Holdings
Running Oak Efficient Growth ETF
RUNN
Nasdaq Stock Market
RUNN
Nasdaq Stock Market
RUNN
Nasdaq Stock Market
RUNN
Nasdaq Stock Market
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Fund composition
As of August 4, 2026
Symbol
Weight %
Shares
Market value
Z
ZBRA
Zebra Technologies Corporation Class A
2.62%
29.02 K
10.71 M
USD
N
NOW
ServiceNow, Inc.
2.06%
71.34 K
8.43 M
USD
S
State Street Institutional Investment Trust Treasury Fund Institutional
2.01%
8.23 M
8.23 M
USD
I
IQV
IQVIA Holdings Inc
2.01%
36.05 K
8.23 M
USD
A
ADP
Automatic Data Processing, Inc.
2.01%
30.31 K
8.20 M
USD
B
BRO
Brown & Brown, Inc.
1.97%
113.36 K
8.07 M
USD
A
AJG
Arthur J. Gallagher & Co.
1.95%
32.17 K
7.98 M
USD
F
FDS
FactSet Research Systems Inc.
1.92%
28.61 K
7.85 M
USD
J
J
Jacobs Solutions Inc.
1.89%
54.05 K
7.71 M
USD
S
SSNC
SS&C Technologies Holdings, Inc.
1.87%
94.19 K
7.64 M
USD
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