TOAO ETF

TOAO ETF
$27.09
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Fund Essentials - as of Sep 8, 2026

Net Assets
$439M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Apr 24, 2026
Fund Family
Twin Oak
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.13%
Other: 4.87%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc7.96%
AMZNAmazon.Com Inc7.10%
NVDANvidia Corp6.33%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.15%
AVGOBroadcom Inc5.44%
Top 10 Concentration: 57.19%Report Date: Sep 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOAO ETF Overview

TOAO ETF (Twin Oak Active Opportunities III ETF) is managed by Twin Oak with $439.4M in net assets. TOAO expense ratio is 0.95%, holding 49 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-04-24.

TOAO performance shows data across multiple time periods..

TOAO top holdings include Crowdstrike Holdings Inc (8.0%), Amazon.Com Inc (7.1%), Nvidia Corp (6.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.2%), Broadcom Inc (5.4%). Go to all TOAO holdings, TOAO sectors, or TOAO dividends.

TOAO can be compared against other funds. Use TOAO overlap to find shared positions, or TOAO vs another fund for a side-by-side view. TOAO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

AMZNAmazon.Com Inc
7.10%
NVDANvidia Corp
6.33%
MSFTMicrosoft Corp
5.33%
GOOGAlphabet Inc
4.63%
METAMeta Platforms Inc
3.64%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology7.96%
2AMZNAmazon.Com IncConsumer Discretionary7.10%
3NVDANvidia CorpInformation Technology6.33%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.15%
5AVGOBroadcom IncInformation Technology5.44%
6MSFTMicrosoft CorpInformation Technology5.33%
7SAF:PASafran SaUnknown4.97%
8AIR:ASAirbus SeUnknown4.72%
9GOOGAlphabet IncCommunication Services4.63%
10SHOP:CAShopify IncInformation Technology4.56%