TOS ETF

TOS ETF
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HY9H:KR is TOS's largest holding at 10.23% of the fund as of Sep 15, 2026. TOS is Twin Oak Strategic Solutions ETF.

Showing top 28 of 28 holdings · as of Sep 15, 2026
TOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Gds Gdr
10.23%		10.2%11,984$16.00M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
9.96%		20.2%9,232$15.58MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
9.54%		29.7%68,308$14.92M
4
DISV
Dimensional ETF Trust International Small Cap V
8.79%		38.5%311,960$13.75M
5—Taiwan Semiconductor - Adr
8.55%		47.1%31,250$13.38M
6
COHR
Coherent Corp
7.01%		54.1%37,387$10.96M
7
UNP
Union Pacific Corp
6.07%		60.1%33,240$9.50M
8
AVDV
Avantis International Small Cap Value ETF
5.71%		65.9%80,580$8.93M
9
CEG
Constellation Energy Corp
5.19%		71.0%28,380$8.12M
10
AMZN
Amazon.com Inc
5.02%		76.1%31,160$7.85M
11—Lrcx Uw Equity
4.38%		80.4%23,000$6.85M
12
LYV
Live Nation Entertainment Inc
4.15%		84.6%38,137$6.49M
13
KO
Coca Cola Co.
3.63%		88.2%64,596$5.67M
14
DFJ
Wisdomtree Japan Smallcap Dividend Fund
3.43%		91.7%47,191$5.37M
15
GEW
Cambria Global Ew Etf
2.37%		94.0%66,520$3.71M
16
MANE
Veradermics Inc
1.89%		95.9%30,168$2.96M
17—Cash Offset
1.78%		97.7%2,789,544$2.79M
18—U.S. Bank Money Market Deposit Account % 08/01/2031
1.40%		99.1%2,187,119$2.19M
19—Cohr 11/04/2026 400 C % 11/04/2026
1.20%		100.3%370$-1872872
20
SNDK
Sandisk Corp
1.08%		101.4%1,000$1.69M
21
MU
Micron Technology, Inc.
0.94%		102.3%1,500$1.47M
22
STX
Seagate Technolo
0.58%		102.9%1,050$905.4K
23
V
Visa Inc Class A
0.41%		103.3%1,740$638.9K
24—Asml 10/09/2026 2000 C % 10/09/2026
0.40%		103.7%92$-624250
25—Nvda 09/18/2026 230 C % 09/18/2026
0.26%		104.0%680$-405430
26—2Mu Us 09/18/26 P900 Flx % 09/18/2026
0.18%		104.2%50$-276873
27—2Tsm Us 09/18/26 C450 Flx % 09/18/2026
0.12%		104.3%310$-184894
28—Other Assets and Liabilities
0.06%		104.3%1,889,996$90.7K
Not reported for this fund: share changes.
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TOS ETF All Holdings

TOS holdings total 28 positions. The top 10 holdings account for 76.1% of the fund, led by Sk Hynix Inc Gds Gdr at 10.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 10.0%, Nvidia Corp at 9.5%.

TOS portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Information Technology at 42.4%.

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

Compare TOS

TOS vs SPYTOS vs QQQTOS vs VOOTOS vs VTITOS vs IVVTOS vs SCHDTOS vs VYMTOS vs VXUS

TOS ETF Holdings

28 of 28 holdings

  • 1

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    10.23%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    9.96%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    9.54%
  • 4

    Dimensional ETF Trust Intl Small Cap V

    DISVUnknown
    8.79%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.55%
  • 6

    Coherent Corp

    COHRInformation Technology
    7.01%
  • 7

    Union Pacific Corp

    UNPIndustrials
    6.07%
  • 8

    Avantis International Small Cap Value ETF

    AVDVUnknown
    5.71%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    5.19%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.02%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    4.38%
  • 12

    Live Nation Entertainment Inc

    LYVCommunication Services
    4.15%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    3.63%
  • 14

    Wisdomtree Japan Smallcap Dividend Fund

    DFJFinancials
    3.43%
  • 15

    Cambria Global Ew Etf

    GEWUnknown
    2.37%
  • 16

    Veradermics Inc

    MANEUnknown
    1.89%
  • 17

    Cash Offset

    Other
    1.78%
  • 18

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    1.40%
  • 19

    Cohr 11/04/2026 400 C % 11/04/2026

    Other
    1.20%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    1.08%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    0.94%
  • 22

    Seagate Technolo

    STXInformation Technology
    0.58%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.41%
  • 24

    Asml 10/09/2026 2000 C % 10/09/2026

    Other
    0.40%
  • 25

    Nvda 09/18/2026 230 C % 09/18/2026

    Other
    0.26%
  • 26

    2Mu Us 09/18/26 P900 Flx % 09/18/2026

    Other
    0.18%
  • 27

    2Tsm Us 09/18/26 C450 Flx % 09/18/2026

    Other
    0.12%
  • 28

    Other Assets And Liabilities

    Other
    0.06%