TOAO ETF largest holding is AMZN at 7.25% as of Aug 25, 2026

TOAO ETF largest holding is AMZN at 7.25% as of Aug 25, 2026
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AMZN is TOAO's largest holding at 7.25% of the fund as of Aug 25, 2026. TOAO is Twin Oak Active Opportunities III ETF.

Showing top 26 of 26 holdings · as of Aug 25, 2026
TOAO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.25%		7.3%122,295$32.05MConsumer Disc.Internet
2
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
7.17%		14.4%166,296$31.71MInfo TechSoftware
Sector and industry · Pro
3—Asml Holding Adr Representing Nv
6.28%		20.7%15,961$27.77M
4
NVDA
Nvidia Corp.
5.77%		26.5%122,448$25.53M
5
AVGO
Broadcom Inc
5.49%		32.0%67,711$24.29M
6DebtMicrosoft Corp
5.24%		37.2%47,537$23.17M
7
GOOG
Alphabet Inc
4.79%		42.0%61,426$21.17M
8—Shopify Inc.
4.74%		46.7%140,095$20.99M
9—Cloudflare Inc (180 Day Lockup)
4.32%		51.1%68,177$19.11M
10
SCHW
Charles Schwab Corp.
4.20%		55.3%163,324$18.56M
11—Taiwan Semiconductor - Adr
3.88%		59.1%41,893$17.18M
12
AMD
Advanced Micro Devices Inc.
3.84%		63.0%37,232$17.01M
13
MELI
Mercadolibre Inc
3.81%		66.8%8,658$16.86M
14
META
Meta Platforms, Inc.
3.32%		70.1%26,299$14.70M
15
GEV
GE Vernova, LLC
2.98%		73.1%13,982$13.17M
16
V
Visa Inc
2.82%		75.9%32,639$12.48M
17—Nu Holdings Ltd
2.74%		78.6%822,563$12.14M
18
MCO
Moody'S Corp.
2.73%		81.4%23,641$12.09M
19
ANET
Arista Networks Inc.
2.53%		83.9%59,484$11.19M
20—Cash & Other
2.36%		86.3%10,424,969$10.42M
21
TOAK
Twin Oak Short Horizon Absolute Return Etf
2.26%		88.5%344,827$10.00M
22
SPGI
S&p Global Inc
2.10%		90.6%21,347$9.29M
23
UBER
Uber Technologies Inc
2.01%		92.6%112,291$8.90M
24
UNH
Unitedhealth Group Inc.
1.26%		93.9%13,922$5.55M
25
NOW
Servicenow, Inc.
0.97%		94.9%33,470$4.29M
26
MBGL
Mobility Global Inc
0.10%		95.0%21,347$420.5K
Not reported for this fund: share changes.
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TOAO ETF All Holdings

TOAO holdings total 49 positions. The top 10 holdings account for 55.3% of the fund, led by Amazon.Com Inc at 7.3%, Crowdstrike Holdings Inc. Class A at 7.2%, Asml Holding Adr Representing Nv at 6.3%.

TOAO portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 54.3%.

TOAO sectors provide a detailed breakdown. TOAO overlap shows how holdings compare to other funds in your portfolio.

Compare TOAO

TOAO vs SPYTOAO vs QQQTOAO vs VOOTOAO vs VTITOAO vs IVVTOAO vs SCHDTOAO vs VYMTOAO vs VXUS

TOAO ETF Holdings

26 of 49 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.25%
  • 2

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    7.17%
  • 3

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    6.28%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    5.77%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.49%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.24%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    4.79%
  • 8

    Shopify Inc.

    SHOP:CAInformation Technology
    4.74%
  • 9

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    4.32%
  • 10

    Charles Schwab Corp.

    SCHWFinancials
    4.20%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.88%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.84%
  • 13

    Mercadolibre Inc

    MELIInformation Technology
    3.81%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    3.32%
  • 15

    GE Vernova, LLC

    GEVIndustrials
    2.98%
  • 16

    Visa Inc

    VInformation Technology
    2.82%
  • 17

    Nu Holdings Ltd

    NU:BVFinancials
    2.74%
  • 18

    Moody'S Corp.

    MCOFinancials
    2.73%
  • 19

    Arista Networks Inc.

    ANETUnknown
    2.53%
  • 20

    Cash & Other

    Other
    2.36%
  • 21

    Twin Oak Short Horizon Absolute Return Etf

    TOAKUnknown
    2.26%
  • 22

    S&p Global Inc

    SPGIFinancials
    2.10%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    2.01%
  • 24

    Unitedhealth Group Inc.

    UNHHealth Care
    1.26%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    0.97%
  • 26

    Mobility Global Inc

    MBGLUnknown
    0.10%