TOAO Holdings Information
Last updated: September 8, 2026
Holdings Count
30Total Assets
445.31MTop 10 Percentage
57.19%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
30 Holdings as of Sep 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Crowdstrike Holdings | 7.96% | $35.44M |
Amazon.Com, Inc. | 7.10% | $31.61M |
Nvidia Corporation | 6.33% | $28.21M |
Asml Holding N.V. | 6.15% | $27.37M |
Broadcom Inc. | 5.44% | $24.23M |
Microsoft | 5.33% | $23.75M |
SAFRAN SA | 4.97% | $22.11M |
Airbus Group | 4.72% | $21.00M |
Alphabet Inc. Class C | 4.63% | $20.60M |
Shopify Inc. | 4.56% | $20.33M |
Sector Breakdown
Technology
51.81%Financial
13.85%General
10.67%Consumer Cyclical
10.57%Industrials
7.43%Communication Services
4.47%Healthcare
1.20%Countries Breakdown
United States
85.75%France
9.68%Canada
4.56%Breakdown By Smart Score
Currently, no data available
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TOAO ETF FAQ
What are ETF TOAO’s top 3 holdings?
TOAO’s top 3 holdings are CRWD, AMZN, NVDA.
What is TOAO’s holding count?
ETF TOAO’s is holdings 30 different assets.
What are the total assets of ETF TOAO?
ETF TOAO’s total assets are 445.31M.
What sector is TOAO most exposed to?
TOAO is most exposed to 51.81% Technology of its holdings.
How concentrated is TOAO?
TOAO’s top 10 holdings represent 57.19% of the fund.
What is TOAO’s average Smart Score?
The weighted average Smart Score of TOAO is 8.