TOAO
Twin Oak Active Opportunities III ETF
$26.63
TOAO Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 30
- Total Assets
- 429.51M
- Top 10 Percentage
- 59.14%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRWDCrowdstrike Holdings | 8.99% | $38.51M | ― | $231.16B | 64.58% | Strong Buy | $268.46 | ||
| AMZNAmazon.Com, Inc. | 8.00% | $34.24M | ― | $2.93T | 6.85% | Strong Buy | $324.71 | ||
| MSFTMicrosoft | 6.12% | $26.21M | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| ASMLAsml Holding N.V. | 5.78% | $24.77M | ― | $576.89B | 50.08% | Strong Buy | $2,542.57 | ||
| AVGOBroadcom Inc. | 5.40% | $23.14M | ― | $1.58T | -1.91% | Strong Buy | $524 | ||
| AIRAirbus Group | 5.09% | $21.80M | ― | €164.83B | -0.14% | Strong Buy | €236.7 | ||
| NVDANvidia Corporation | 5.01% | $21.47M | ― | $4.07T | -10.06% | Strong Buy | $302.93 | ||
| NETCloudflare Inc | 5.00% | $21.42M | ― | $108.84B | 34.07% | Strong Buy | $349.43 | ||
| SHOPShopify Inc. | 4.93% | $21.12M | ― | C$267.75B | -4.55% | Strong Buy | C$258.23 | ||
| SAFSAFRAN SA | 4.80% | $20.54M | ― | €130.37B | 1.17% | Strong Buy | €357.22 |
Sector Breakdown
- Technology47.98%
- Financial14.02%
- General10.75%
- Consumer Cyclical10.59%
- Communication Services7.92%
- Industrials7.43%
- Healthcare1.29%
Countries Breakdown
- United States85.85%
- France9.44%
- Canada4.71%
Breakdown By Smart Score
The weighted average smart score of the TOAO ETF is 7
- 1026.16%
- 922.46%
- 86.19%
- 731.83%
- 65.48%
- 54.77%
- 33.11%
TOAO ETF News
TOAO ETF FAQ
What are ETF TOAO’s top 3 holdings?
TOAO’s top 3 holdings are CRWD, AMZN, MSFT.
What is TOAO’s holding count?
TOAO holds 30 assets.
What are the total assets of ETF TOAO?
TOAO’s total assets are $429.51M.
What sector is TOAO most exposed to?
TOAO’s largest sector exposure is Technology (47.98%).
How concentrated is TOAO?
TOAO’s top 10 holdings represent 59.14% of the fund.
What is TOAO’s average Smart Score?
The weighted average Smart Score of TOAO is 7.
