Running Oak Efficient Growth ETF is a ETF series of Strategic Trust (series S000080468). Net assets $345.7M as of 2026-05-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SERVICENOW INC | — | $8.2M | 236.43% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | — | $7.0M | 202.80% |
| DECKERS OUTDOOR CORP | — | $6.8M | 195.71% |
| HONEYWELL INTERNATIONAL INC | — | $6.6M | 191.76% |
| ZEBRA TECHNOLOGIES CORP | — | $6.5M | 189.29% |
| FACTSET RESEARCH SYSTEMS INC | — | $6.5M | 187.87% |
| CENTENE CORP | — | $6.5M | 186.84% |
| CACI INTERNATIONAL INC | — | $6.3M | 183.67% |
| STRYKER CORP | — | $6.3M | 183.08% |
| ALCON AG | — | $6.3M | 182.63% |
| SAIA INC | — | $6.2M | 180.69% |
| AUTOMATIC DATA PROCESSING INC | — | $6.2M | 180.22% |
| ACCENTURE PLC | — | $6.2M | 179.54% |
| DARDEN RESTAURANTS INC | — | $6.2M | 178.28% |
| CURTISS-WRIGHT CORP | — | $6.1M | 177.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $345.7M |
| 2026-02-28 | $386.0M |
| 2025-11-30 | $368.1M |
| 2025-08-31 | $379.6M |
| 2025-05-31 | $350.4M |
| 2025-02-28 | $302.4M |
| 2024-11-30 | $263.0M |
| 2024-08-31 | $193.2M |