TOS ETF

$27.76

AUM$138M

TER0.36%

Holdings25

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TOS ETF

$27.76

Twin Oak Strategic Solutions ETF

AUM$138M

TER0.36%

Holdings25

See how much of TOS 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

TOS holds 73.8% of its assets in its 10 largest positions as of Oct 15, 2026. TOS is Twin Oak Strategic Solutions ETF.

Showing the top 10 of 25 holdings · as of Oct 15, 2026

Top 10 weight

73.77%

TOS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	10.27%	10.3%	9,248	$15.33M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.96%	20.2%	68,438	$14.87M	Info Tech	Semiconductors
Sector and industry · Pro
3	DISV	Dimensional ETF Trust International Small Cap V	8.95%	29.2%	312,558	$13.36M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	8.86%	38.0%	31,310	$13.22M
5	—	Sk Hynix Inc Gds Gdr	6.63%	44.7%	10,006	$9.90M
6	UNP	Union Pacific Corp	6.44%	51.1%	33,302	$9.61M
7	COHR	Coherent Corp	6.29%	57.4%	37,457	$9.39M
8	AVDV	Avantis International Small Cap Value ETF	5.80%	63.2%	80,734	$8.66M
9	AMZN	Amazon.com Inc	5.33%	68.5%	31,218	$7.95M
10	CEG	Constellation Energy Corp	5.24%	73.8%	28,434	$7.82M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceDigital AdvertisingPaymentsClean Energy

TOS ETF Top Holdings

TOS holdings top 10 positions. The top 10 holdings account for 73.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 10.3%, Nvidia Corp at 10.0%, Dimensional ETF Trust Intl Small Cap V at 8.9%.

TOS portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Information Technology at 40.6%.

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

#	Ticker	Name	Industry	Weight
1	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	10.27%
2	NVDA	Nvidia Corp	Information Technology	9.96%
3	DISV	Dimensional ETF Trust Intl Small Cap V	Unknown	8.95%
4	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	8.86%
5	HY9H:KR	Sk Hynix Inc Gds Gdr	Unknown	6.63%
6	UNP	Union Pacific Corp	Industrials	6.44%
7	COHR	Coherent Corp	Information Technology	6.29%
8	AVDV	Avantis International Small Cap Value ETF	Unknown	5.80%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	5.33%
10	CEG	Constellation Energy Corporation Com	Utilities	5.24%

TOS ETF

TOS ETF Top Holdings

Compare TOS

Holdings Distribution