TOAO ETF

TOAO ETF
$27.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$448M
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: 104.39%
Bonds: 0.02%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc. Class A7.55%
AMZNAmazon.Com Inc6.80%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.63%
AVGOBroadcom Inc5.77%
NVDANvidia Corp.5.45%
Top 10 Concentration: 57.04%Report Date: Jun 30, 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 $447.8M 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. Class A (7.5%), Amazon.Com Inc (6.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.6%), Broadcom Inc (5.8%), Nvidia Corp. (5.5%). 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

25.2%

of portfolio

AMZNAmazon.Com Inc
6.80%
NVDANvidia Corp.
5.45%
GOOGAlphabet Inc. C
5.11%
MSFTMicrosoft Corp
4.19%
METAMeta Platforms, Inc.
3.60%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings Inc. Class AInformation Technology7.55%
2AMZNAmazon.Com IncConsumer Discretionary6.80%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.63%
4AVGOBroadcom IncInformation Technology5.77%
5NVDANvidia Corp.Information Technology5.45%
6SAF:PASafran SaUnknown5.31%
7GOOGAlphabet Inc. CCommunication Services5.11%
8AIR:ASAirbus SeUnknown4.96%
9SMT:LNScottish Mortgage Investment Trust PlcUnknown4.78%
10AMDAdvanced Micro Devices Inc.Information Technology4.68%