TOAO ETF

$27.90

AUM$444M

TER0.95%

Holdings49

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TOAO ETF

$27.90

Twin Oak Active Opportunities III ETF

AUM$444M

TER0.95%

Holdings49

See how much of TOAO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.8%

Gross exposure

113.6%

Long

105.7%

Short

-7.9%

Cash & collateral

2.2%

As of Sep 17, 2026

Showing the top 10 of 49 holdings · as of Sep 17, 2026

TOAO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRWD	Crowdstrike Holdings IncInfo Tech · Software	9.19%	9.2%	166,296	$40.14M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.89%	16.1%	122,295	$30.08M	Consumer Disc.	Internet
Sector and industry · Pro
3	NVDA	Nvidia Corp	6.00%	22.1%	122,448	$26.19M
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	5.86%	27.9%	15,961	$25.57M
5	MSFT	Microsoft Corp	5.34%	33.3%	47,537	$23.31M
6	AVGO	Broadcom Inc	5.27%	38.5%	67,711	$22.99M
7	—	Cloudflare Inc (180 Day Lockup)	5.07%	43.6%	68,177	$22.13M
8	SAF	Safran Sa	4.89%	48.5%	57,086	$21.37M
9	GOOG	Alphabet Inc. C	4.77%	53.3%	61,426	$20.85M
10	—	Airbus Se	4.69%	58.0%	90,868	$20.46M
More holdings · Pro

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Themes in the top 10

CybersecurityCloud ComputingInternet & DigitalArtificial IntelligenceDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureData & Analytics

TOAO ETF Top Holdings

TOAO holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Crowdstrike Holdings Inc at 9.2%, Amazon.Com Inc at 6.9%, Nvidia Corp at 6.0%.

TOAO portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 56.8%.

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

Compare TOAO

TOAO vs SPY TOAO vs QQQ TOAO vs VOO TOAO vs VTI TOAO vs IVV TOAO vs SCHD TOAO vs VYM TOAO vs VXUS

#	Ticker	Name	Industry	Weight
1	CRWD	Crowdstrike Holdings Inc	Information Technology	9.19%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	6.89%
3	NVDA	Nvidia Corp	Information Technology	6.00%
4	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	5.86%
5	MSFT	Microsoft Corp	Information Technology	5.34%
6	AVGO	Broadcom Inc	Information Technology	5.27%
7	NET	Cloudflare Inc (180 Day Lockup)	Information Technology	5.07%
8	SAF:PA	Safran Sa	Unknown	4.89%
9	GOOG	Alphabet Inc. C	Communication Services	4.77%
10	AIR:AS	Airbus Se	Unknown	4.69%

TOAO ETF

TOAO ETF Top Holdings

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Holdings Distribution