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TOS
Twin Oak Strategic Solutions ETF
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TOS Holdings Information

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Holdings Count
22
Total Assets
154.53M
Top 10 Percentage
72.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

22 Holdings as of Jul 07, 2026
22 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
10.69%$16.13M―$667.41B121.13%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.96%$13.52M―$1.99T88.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.91%$13.45M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
DISV
Dimensional International Small Cap Value ETF
8.45%$12.75M―――――
COHR
Coherent Corp.
7.78%$11.74M―$62.03B247.45%
14 Buy
4 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
6.24%$9.41M―$166.80B18.80%
13 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.83%$8.80M―――――
AVDV
Avantis International Small Cap Value ETF
5.54%$8.36M―――――
AMZN
Amazon.Com, Inc.
5.08%$7.66M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
4.65%$7.01M―$42.39B26.87%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.56%Technology23.16%General8.29%Communication Services6.54%Industrials5.33%Consumer Cyclical4.73%Utilities3.77%Consumer Defensive3.63%Financial44.56%Technology
Technology
44.56%
General
23.16%
Communication Services
8.29%
Industrials
6.54%
Consumer Cyclical
5.33%
Utilities
4.73%
Consumer Defensive
3.77%
Financial
3.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

33.08%Outperform1023.08%Outperform98.06%Outperform815.22%Neutral714.60%Neutral65.96%Underperform37
The weighted average smart score of the TOS ETF is 7
10
33.08%
9
23.08%
8
8.06%
7
15.22%
6
14.60%
5
0.00%
4
0.00%
3
5.96%
2
0.00%
1
0.00%

TOS ETF News

See More TOS News
See More TOS News

TOS ETF FAQ

What are ETF TOS’s top 3 holdings?
TOS’s top 3 holdings are ASML, TSM, NVDA.
    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 154.53M.
        What sector is TOS most exposed to?
        TOS is most exposed to 44.56% Technology of its holdings.
          How concentrated is TOS?
          TOS’s top 10 holdings represent 72.13% of the fund.
            What is TOS’s average Smart Score?
            The weighted average Smart Score of TOS is 7.
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