Titelia

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

RankCompanySharesValueWeight
1Roper Technologies Inc 22,0367.7M $2.00 %
2IQVIA Holdings Inc 42,3627.6M $1.96 %
3Alcon AG 86,1767.5M $1.95 %
4Intuit Inc 18,3407.5M $1.94 %
5CACI International Inc 12,1517.4M $1.92 %
6Intercontinental Exchange Inc 45,1337.4M $1.92 %
7Broadridge Financial Solutions Inc 39,8097.4M $1.92 %
8Arthur J Gallagher & Co 32,2897.4M $1.91 %
9Franklin Electric Co Inc 73,7797.3M $1.90 %
10Marsh & McLennan Cos Inc 39,3037.3M $1.90 %
11SS&C Technologies Holdings Inc 96,9497.3M $1.89 %
12Saia Inc 17,9427.3M $1.88 %
13Leidos Holdings Inc 41,4797.3M $1.88 %
14Stryker Corp 18,7447.3M $1.88 %
15Teledyne Technologies Inc 10,6537.3M $1.88 %
16TJX Cos Inc/The 44,8107.2M $1.88 %
17Amdocs Ltd 103,6127.2M $1.87 %
18General Dynamics Corp 20,0787.2M $1.86 %
19Alphabet Inc 22,9727.2M $1.85 %
20Brown & Brown Inc 99,4917.1M $1.85 %
21AMETEK Inc 29,7267.1M $1.84 %
22FTI Consulting Inc 43,1487.1M $1.84 %
23Jacobs Solutions Inc 51,3257.1M $1.83 %
24nVent Electric PLC 59,7657.1M $1.83 %
25Republic Services Inc 30,7787M $1.83 %
26STERIS PLC 27,9127M $1.82 %
27Curtiss-Wright Corp 10,0577M $1.82 %
28Automatic Data Processing Inc 32,8357M $1.82 %
29WW Grainger Inc 6,1177M $1.81 %
30Deckers Outdoor Corp 59,5347M $1.81 %
31Honeywell International Inc 28,4996.9M $1.80 %
32Visa Inc 21,6676.9M $1.80 %
33Becton Dickinson & Co 39,1956.9M $1.79 %
34ResMed Inc 26,9776.9M $1.79 %
35Parker-Hannifin Corp 6,8486.9M $1.79 %
36Norfolk Southern Corp 21,9296.9M $1.79 %
37Graco Inc 73,4826.9M $1.79 %
38Cigna Group/The 23,7846.9M $1.79 %
39Texas Roadhouse Inc 37,6576.9M $1.78 %
40Tractor Supply Co 132,7836.9M $1.78 %
41Primerica Inc 27,0856.9M $1.78 %
42Air Products and Chemicals Inc 24,8486.8M $1.77 %
43Fiserv Inc 109,9596.8M $1.77 %
44RB Global Inc 67,6766.8M $1.77 %
45ITT Inc 33,6796.8M $1.77 %
46Darden Restaurants Inc 31,7916.8M $1.76 %
47Carlisle Cos Inc 17,0616.7M $1.75 %
48Watsco Inc 16,1356.7M $1.74 %
49Eaton Corp PLC 17,7866.7M $1.73 %
50Accenture PLC 31,6036.6M $1.71 %
51Ingersoll Rand Inc 70,0456.6M $1.71 %
52EMCOR Group Inc 8,6586.3M $1.63 %
53FactSet Research Systems Inc 25,6475.6M $1.44 %
54ICON PLC 50,7875.5M $1.42 %

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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.

RankCountryLinesValueShare
1United States49344M $90.97 %
2Ireland212.6M $3.32 %
3Switzerland17.5M $1.99 %
4Guernsey17.2M $1.91 %
5Canada16.8M $1.81 %
Cite this page

Titelia. "Holdings of Running Oak Efficient Growth ETF". https://titelia.com/en/funds/S000080468