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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 September 4, 2026
Symbol
Weight %
Shares
Market value
Z
ZBRAZebra Technologies Corporation Class A
2.60%
‪‪29.57 K‬‬
‪‪10.73 M‬‬USD
N
NOWServiceNow, Inc.
2.49%
‪‪72.81 K‬‬
‪‪10.28 M‬‬USD
I
IQVIQVIA Holdings Inc
2.38%
‪‪36.80 K‬‬
‪‪9.85 M‬‬USD
F
FDSFactSet Research Systems Inc.
2.14%
‪‪29.26 K‬‬
‪‪8.83 M‬‬USD
C
CACICACI International Inc Class A
2.11%
‪‪13.98 K‬‬
‪‪8.72 M‬‬USD
A
AJGArthur J. Gallagher & Co.
2.09%
‪‪32.91 K‬‬
‪‪8.64 M‬‬USD
A
ADPAutomatic Data Processing, Inc.
2.08%
‪‪31.00 K‬‬
‪‪8.61 M‬‬USD
S
State Street Institutional Investment Trust Treasury Fund Institutional
2.04%
‪‪8.44 M‬‬
‪‪8.44 M‬‬USD
B
BROBrown & Brown, Inc.
2.01%
‪‪116.07 K‬‬
‪‪8.29 M‬‬USD
J
JJacobs Solutions Inc.
1.96%
‪‪55.35 K‬‬
‪‪8.09 M‬‬USD
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