Holdings of Running Oak Efficient Growth ETF
Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 386M $ including 378.2M $ in equities, 98.0 %
- Positions
- 54 in 5 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roper Technologies Inc | 22,036 | 7.7M $ | 2.00 % |
| 2 | IQVIA Holdings Inc | 42,362 | 7.6M $ | 1.96 % |
| 3 | Alcon AG | 86,176 | 7.5M $ | 1.95 % |
| 4 | Intuit Inc | 18,340 | 7.5M $ | 1.94 % |
| 5 | CACI International Inc | 12,151 | 7.4M $ | 1.92 % |
| 6 | Intercontinental Exchange Inc | 45,133 | 7.4M $ | 1.92 % |
| 7 | Broadridge Financial Solutions Inc | 39,809 | 7.4M $ | 1.92 % |
| 8 | Arthur J Gallagher & Co | 32,289 | 7.4M $ | 1.91 % |
| 9 | Franklin Electric Co Inc | 73,779 | 7.3M $ | 1.90 % |
| 10 | Marsh & McLennan Cos Inc | 39,303 | 7.3M $ | 1.90 % |
| 11 | SS&C Technologies Holdings Inc | 96,949 | 7.3M $ | 1.89 % |
| 12 | Saia Inc | 17,942 | 7.3M $ | 1.88 % |
| 13 | Leidos Holdings Inc | 41,479 | 7.3M $ | 1.88 % |
| 14 | Stryker Corp | 18,744 | 7.3M $ | 1.88 % |
| 15 | Teledyne Technologies Inc | 10,653 | 7.3M $ | 1.88 % |
| 16 | TJX Cos Inc/The | 44,810 | 7.2M $ | 1.88 % |
| 17 | Amdocs Ltd | 103,612 | 7.2M $ | 1.87 % |
| 18 | General Dynamics Corp | 20,078 | 7.2M $ | 1.86 % |
| 19 | Alphabet Inc | 22,972 | 7.2M $ | 1.85 % |
| 20 | Brown & Brown Inc | 99,491 | 7.1M $ | 1.85 % |
| 21 | AMETEK Inc | 29,726 | 7.1M $ | 1.84 % |
| 22 | FTI Consulting Inc | 43,148 | 7.1M $ | 1.84 % |
| 23 | Jacobs Solutions Inc | 51,325 | 7.1M $ | 1.83 % |
| 24 | nVent Electric PLC | 59,765 | 7.1M $ | 1.83 % |
| 25 | Republic Services Inc | 30,778 | 7M $ | 1.83 % |
| 26 | STERIS PLC | 27,912 | 7M $ | 1.82 % |
| 27 | Curtiss-Wright Corp | 10,057 | 7M $ | 1.82 % |
| 28 | Automatic Data Processing Inc | 32,835 | 7M $ | 1.82 % |
| 29 | WW Grainger Inc | 6,117 | 7M $ | 1.81 % |
| 30 | Deckers Outdoor Corp | 59,534 | 7M $ | 1.81 % |
| 31 | Honeywell International Inc | 28,499 | 6.9M $ | 1.80 % |
| 32 | Visa Inc | 21,667 | 6.9M $ | 1.80 % |
| 33 | Becton Dickinson & Co | 39,195 | 6.9M $ | 1.79 % |
| 34 | ResMed Inc | 26,977 | 6.9M $ | 1.79 % |
| 35 | Parker-Hannifin Corp | 6,848 | 6.9M $ | 1.79 % |
| 36 | Norfolk Southern Corp | 21,929 | 6.9M $ | 1.79 % |
| 37 | Graco Inc | 73,482 | 6.9M $ | 1.79 % |
| 38 | Cigna Group/The | 23,784 | 6.9M $ | 1.79 % |
| 39 | Texas Roadhouse Inc | 37,657 | 6.9M $ | 1.78 % |
| 40 | Tractor Supply Co | 132,783 | 6.9M $ | 1.78 % |
| 41 | Primerica Inc | 27,085 | 6.9M $ | 1.78 % |
| 42 | Air Products and Chemicals Inc | 24,848 | 6.8M $ | 1.77 % |
| 43 | Fiserv Inc | 109,959 | 6.8M $ | 1.77 % |
| 44 | RB Global Inc | 67,676 | 6.8M $ | 1.77 % |
| 45 | ITT Inc | 33,679 | 6.8M $ | 1.77 % |
| 46 | Darden Restaurants Inc | 31,791 | 6.8M $ | 1.76 % |
| 47 | Carlisle Cos Inc | 17,061 | 6.7M $ | 1.75 % |
| 48 | Watsco Inc | 16,135 | 6.7M $ | 1.74 % |
| 49 | Eaton Corp PLC | 17,786 | 6.7M $ | 1.73 % |
| 50 | Accenture PLC | 31,603 | 6.6M $ | 1.71 % |
| 51 | Ingersoll Rand Inc | 70,045 | 6.6M $ | 1.71 % |
| 52 | EMCOR Group Inc | 8,658 | 6.3M $ | 1.63 % |
| 53 | FactSet Research Systems Inc | 25,647 | 5.6M $ | 1.44 % |
| 54 | ICON PLC | 50,787 | 5.5M $ | 1.42 % |
Sector breakdown
- Industrials 33.2 %
- Financials 9.5 %
- Health care 9.4 %
- Technology 7.5 %
- Consumer discretionary 5.5 %
- Communication 1.9 %
- Materials 1.8 %
- Unattributed 31.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.0 %
- Ireland 3.3 %
- Switzerland 2.0 %
- Guernsey 1.9 %
- Canada 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 344M $ | 90.97 % |
| 2 | Ireland | 2 | 12.6M $ | 3.32 % |
| 3 | Switzerland | 1 | 7.5M $ | 1.99 % |
| 4 | Guernsey | 1 | 7.2M $ | 1.91 % |
| 5 | Canada | 1 | 6.8M $ | 1.81 % |
Cite this page
Titelia. "Holdings of Running Oak Efficient Growth ETF". https://titelia.com/en/funds/S000080468