TOAO ETF

$27.46

AUM$448M

TER0.95%

Holdings49

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TOAO ETF

$27.46

Twin Oak Active Opportunities III ETF

AUM$448M

TER0.95%

Holdings49

See how much of TOAO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

99.9%

Gross exposure

115.2%

Long

107.5%

Short

-7.7%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing the top 10 of 49 holdings · as of Jun 30, 2026

TOAO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRWD	Crowdstrike Holdings Inc. Class AInfo Tech · Software	7.55%	7.5%	166,296	$33.16M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.80%	14.3%	122,295	$29.86M	Consumer Disc.	Internet
Sector and industry · Pro
3	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	6.63%	21.0%	15,961	$29.13M
4	AVGO	Broadcom Inc	5.77%	26.8%	67,711	$25.32M
5	NVDA	Nvidia Corp.	5.45%	32.2%	122,448	$23.94M
6	SAF	Safran Sa	5.31%	37.5%	57,086	$23.32M
7	GOOG	Alphabet Inc. C	5.11%	42.6%	61,426	$22.41M
8	—	Airbus Se	4.96%	47.6%	90,868	$21.77M
9	SMT	Scottish Mortgage Investment Trust Plc	4.78%	52.4%	1,037,514	$20.97M
10	AMD	Advanced Micro Devices Inc.	4.68%	57.0%	37,232	$20.55M
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 57.0% of the fund, led by Crowdstrike Holdings Inc. Class A at 7.5%, Amazon.Com Inc at 6.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.6%.

TOAO portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 53.3%.

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. Class A	Information Technology	7.55%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	6.80%
3	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	6.63%
4	AVGO	Broadcom Inc	Information Technology	5.77%
5	NVDA	Nvidia Corp.	Information Technology	5.45%
6	SAF:PA	Safran Sa	Unknown	5.31%
7	GOOG	Alphabet Inc. C	Communication Services	5.11%
8	AIR:AS	Airbus Se	Unknown	4.96%
9	SMT:LN	Scottish Mortgage Investment Trust Plc	Unknown	4.78%
10	AMD	Advanced Micro Devices Inc.	Information Technology	4.68%

TOAO ETF

TOAO ETF Top Holdings

Compare TOAO

Holdings Distribution