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TOS
Twin Oak Strategic Solutions ETF
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TOS Holdings Information

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Last updated: September 7, 2026

Holdings Count
22
Total Assets
154.39M
Top 10 Percentage
75.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

22 Holdings as of Sep 07, 2026
22 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.11%$15.60M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
9.84%$15.20M―$652.11B115.37%
6 Buy
0 Hold
0 Sell
Strong Buy
―
HY9H
SK hynix Inc. Sponsored GDR
9.30%$14.36M―$896.73B512.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DISV
Dimensional International Small Cap Value ETF
9.08%$14.03M―――――
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.44%$13.03M―$1.98T73.51%
7 Buy
1 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
6.40%$9.89M―$55.20B185.66%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
6.23%$9.61M―$172.06B33.30%
15 Buy
5 Hold
0 Sell
Strong Buy
―
AVDV
Avantis International Small Cap Value ETF
5.93%$9.16M―――――
CEG
Constellation Energy Corporation
5.24%$8.09M―$105.92B0.05%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.23%$8.07M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

TOS ETF News

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See More TOS News

TOS ETF FAQ

What are ETF TOS’s top 3 holdings?
TOS’s top 3 holdings are NVDA, ASML, DE:HY9H.
    What is TOS’s holding count?
    ETF TOS’s is holdings 22 different assets.
      What are the total assets of ETF TOS?
      ETF TOS’s total assets are 154.39M.
        What sector is TOS most exposed to?
        TOS is most exposed to 40.94% General of its holdings.
          How concentrated is TOS?
          TOS’s top 10 holdings represent 75.80% of the fund.
            What is TOS’s average Smart Score?
            Currently, no data Available
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