TOS ETF

$31.20

AUM$159M

TER0.36%

Holdings28

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TOS ETF

$31.20

Twin Oak Strategic Solutions ETF

AUM$159M

TER0.36%

Holdings28

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 76.1% of its assets in its 10 largest positions as of Sep 15, 2026. TOS is Twin Oak Strategic Solutions ETF.

Showing the top 10 of 28 holdings · as of Sep 15, 2026

Top 10 weight

76.07%

TOS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$15.58M	Info Tech	Semiconductors
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
More holdings · Pro

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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 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 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	HY9H:KR	Sk Hynix Inc Gds Gdr	Unknown	10.23%
2	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	9.96%
3	NVDA	Nvidia Corp	Information Technology	9.54%
4	DISV	Dimensional ETF Trust Intl Small Cap V	Unknown	8.79%
5	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	8.55%
6	COHR	Coherent Corp	Information Technology	7.01%
7	UNP	Union Pacific Corp	Industrials	6.07%
8	AVDV	Avantis International Small Cap Value ETF	Unknown	5.71%
9	CEG	Constellation Energy Corporation Com	Utilities	5.19%
10	AMZN	Amazon.Com Inc	Consumer Discretionary	5.02%

TOS ETF

TOS ETF Top Holdings

Compare TOS

Holdings Distribution