TOS ETF largest holding is ASL:AS at 10.03% as of Sep 8, 2026

$29.35

AUM$153M

TER0.36%

Holdings28

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TOS ETF largest holding is ASL:AS at 10.03% as of Sep 8, 2026

$29.35

Twin Oak Strategic Solutions ETF

AUM$153M

TER0.36%

Holdings28

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

ASL:AS is TOS's largest holding at 10.03% of the fund as of Sep 8, 2026. TOS is Twin Oak Strategic Solutions ETF.

Showing top 27 of 27 holdings · as of Sep 8, 2026

TOS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	10.03%	10.0%	9,232	$15.83M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.97%	20.0%	68,308	$15.74M	Info Tech	Semiconductors
Sector and industry · Pro
3	SKHY	Sk Hynix Inc	9.66%	29.7%	11,984	$15.24M
4	DISV	Dimensional ETF Trust International Small Cap V	8.89%	38.5%	311,960	$14.03M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	8.50%	47.0%	31,250	$13.40M
6	COHR	Coherent Corp	6.68%	53.7%	37,387	$10.54M
7	UNP	Union Pacific Corp	6.10%	59.8%	33,240	$9.63M
8	AVDV	Avantis International Small Cap Value ETF	5.78%	65.6%	80,580	$9.12M
9	CEG	Constellation Energy Corp	5.38%	71.0%	28,380	$8.48M
10	AMZN	Amazon.com Inc	5.11%	76.1%	31,160	$8.06M
11	—	Lrcx Uw Equity	4.48%	80.6%	23,000	$7.08M
12	LYV	Live Nation Entertainment Inc	4.19%	84.8%	38,137	$6.62M
13	KO	Coca Cola Co.	3.61%	88.4%	64,596	$5.69M
14	DFJ	Wisdomtree Japan Smallcap Dividend Fund	3.45%	91.8%	47,191	$5.44M
15	—	Cash & Other	3.32%	95.1%	5,240,310	$5.24M
16	GEW	Cambria Global Ew Etf	2.40%	97.5%	66,520	$3.79M
17	MANE	Veradermics Inc	1.88%	99.4%	30,168	$2.97M
18	SNDK	Sandisk Corp	1.10%	100.5%	1,000	$1.74M
19	MU	Micron Technology, Inc.	0.97%	101.5%	1,500	$1.52M
20	STX	Seagate Technology Holdings Plc	0.57%	102.1%	1,050	$891.7K
21	V	Visa Inc Class A	0.41%	102.5%	1,740	$652.6K
22	—	2Mu Us 09/18/26 P900 Flx	-0.02%	102.5%	-50	$-38937
23	—	2Tsm Us 09/18/26 C450 Flx	-0.06%	102.4%	-310	$-92445
24	—	Asml 10/09/2026 2000 C	-0.09%	102.3%	-92	$-135886
25	—	Cohr 11/04/2026 400 C	-0.15%	102.2%	-370	$-243870
26	—	Nvda 09/18/2026 230 C	-0.25%	101.9%	-680	$-394808
27	—	Euro	-1.92%	100.0%	-2,605,700	$-3026399

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 Asml Holding Nv Unsponsored Adr Ordinary Shares at 10.0%, Nvidia Corp at 10.0%, Sk Hynix Inc at 9.7%.

TOS portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Information Technology at 42.7%.

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

Compare TOS

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

TOS ETF Holdings

27 of 28 holdings

Sector

Industry

Sort By

1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
10.03%
2
Nvidia Corp
NVDAInformation Technology
9.97%
3
Sk Hynix Inc
000660:KRUnknown
9.66%
4
Dimensional ETF Trust Intl Small Cap V
DISVUnknown
8.89%
5
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
8.50%
6
Coherent Corp
COHRInformation Technology
6.68%
7
Union Pacific Corp
UNPIndustrials
6.10%
8
Avantis International Small Cap Value ETF
AVDVUnknown
5.78%
9
Constellation Energy Corporation Com
CEGUtilities
5.38%
10
Amazon.Com Inc
AMZNConsumer Discretionary
5.11%
11
Lrcx Uw Equity
LRCXInformation Technology
4.48%
12
Live Nation Entertainment Inc
LYVCommunication Services
4.19%
13
Coca Cola Co.
KOConsumer Staples
3.61%
14
Wisdomtree Japan Smallcap Dividend Fund
DFJFinancials
3.45%
15
Cash & Other
Other
3.32%
16
Cambria Global Ew Etf
GEWUnknown
2.40%
17
Veradermics Inc
MANEUnknown
1.88%
18
Sandisk Corp/De
SNDKInformation Technology
1.10%
19
Micron Technology, Inc.
MUInformation Technology
0.97%
20
Seagate Technology Holdings Plc
STXInformation Technology
0.57%
21
Visa Inc Class A
VInformation Technology
0.41%
22
2Mu Us 09/18/26 P900 Flx
Other
-0.02%
23
2Tsm Us 09/18/26 C450 Flx
Other
-0.06%
24
Asml 10/09/2026 2000 C
Other
-0.09%
25
Cohr 11/04/2026 400 C
Other
-0.15%
26
Nvda 09/18/2026 230 C
Other
-0.25%
27
Euro
Other
-1.92%

#	Company	Ticker	Weight
1	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	10.030%
2	Nvidia Corp	NVDA	9.970%
3	Sk Hynix Inc	000660:KR	9.660%
4	Dimensional ETF Trust Intl Small Cap V	DISV	8.890%
5	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	8.500%
6	Coherent Corp	COHR	6.680%
7	Union Pacific Corp	UNP	6.100%
8	Avantis International Small Cap Value ETF	AVDV	5.780%
9	Constellation Energy Corporation Com	CEG	5.380%
10	Amazon.Com Inc	AMZN	5.110%
11	Lrcx Uw Equity	LRCX	4.480%
12	Live Nation Entertainment Inc	LYV	4.190%
13	Coca Cola Co.	KO	3.610%
14	Wisdomtree Japan Smallcap Dividend Fund	DFJ	3.450%
15	Cash & Other	-	3.320%
16	Cambria Global Ew Etf	GEW	2.400%
17	Veradermics Inc	MANE	1.880%
18	Sandisk Corp/De	SNDK	1.100%
19	Micron Technology, Inc.	MU	0.970%
20	Seagate Technology Holdings Plc	STX	0.570%
21	Visa Inc Class A	V	0.410%
22	2Mu Us 09/18/26 P900 Flx	-	-0.020%
23	2Tsm Us 09/18/26 C450 Flx	-	-0.060%
24	Asml 10/09/2026 2000 C	-	-0.090%
25	Cohr 11/04/2026 400 C	-	-0.150%
26	Nvda 09/18/2026 230 C	-	-0.250%
27	Euro	-	-1.920%