TOS ETF

TOS ETF
$29.35
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TOS holds 76.1% of its assets in its 10 largest positions as of Sep 8, 2026. TOS is Twin Oak Strategic Solutions ETF.

Showing the top 10 of 28 holdings · as of Sep 8, 2026
Top 10 weight
76.10%
TOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
10.03%		10.0%9,232$15.83MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.97%		20.0%68,308$15.74MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceClean EnergyEnergy SecurityEnergy Transition

TOS ETF Top Holdings

TOS holdings top 10 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 SPYTOS vs QQQTOS vs VOOTOS vs VTITOS vs IVVTOS vs SCHDTOS vs VYMTOS vs VXUS
Showing 10 of 28 holdingsTop 10 Weight: 76.10%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology10.03%
2NVDANvidia CorpInformation Technology9.97%
3000660:KRSk Hynix IncUnknown9.66%
4DISVDimensional ETF Trust Intl Small Cap VUnknown8.89%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.50%
6COHRCoherent CorpInformation Technology6.68%
7UNPUnion Pacific CorpIndustrials6.10%
8AVDVAvantis International Small Cap Value ETFUnknown5.78%
9CEGConstellation Energy Corporation ComUtilities5.38%
10AMZNAmazon.Com IncConsumer Discretionary5.11%
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Holdings Distribution

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