TOS Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 20
- Total Assets
- 144.44M
- Top 10 Percentage
- 72.99%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
20 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.05% | $14.52M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| ASMLAsml Holding N.V. | 9.99% | $14.43M | ― | $602.16B | 51.66% | Moderate Buy | $2,289.07 | ||
| DISVDISV | 9.18% | $13.26M | ― | ― | ― | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 8.94% | $12.91M | ― | $1.90T | 43.95% | Strong Buy | $534.6 | ||
| UNPUnion Pacific Corporation | 6.87% | $9.93M | ― | $174.04B | 33.10% | Strong Buy | $337.54 | ||
| HY9HSK hynix Inc. Sponsored GDR | 6.22% | $8.98M | ― | €627.76B | 184.85% | ― | ― | ||
| AVDVAVDV | 5.91% | $8.54M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 5.41% | $7.82M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| COHRCoherent Corp. | 5.39% | $7.78M | ― | $41.22B | 72.23% | Moderate Buy | $397.47 | ||
| CEGConstellation Energy Corporation | 5.02% | $7.26M | ― | $89.80B | -30.71% | Strong Buy | $347.94 |
Sector Breakdown
- Technology40.25%
- General31.85%
- Industrials7.18%
- Consumer Cyclical5.66%
- Utilities5.25%
- Communication Services4.82%
- Consumer Defensive4.46%
- Financial0.52%
Countries Breakdown
- United States93.50%
- Germany6.50%
Breakdown By Smart Score
The weighted average smart score of the TOS ETF is 6
- 1037.55%
- 919.86%
- 822.37%
- 712.97%
- 37.25%
TOS ETF FAQ
What are ETF TOS’s top 3 holdings?
TOS’s top 3 holdings are NVDA, ASML, DISV.
What is TOS’s holding count?
TOS holds 20 assets.
What are the total assets of ETF TOS?
TOS’s total assets are $144.44M.
What sector is TOS most exposed to?
TOS’s largest sector exposure is Technology (40.25%).
How concentrated is TOS?
TOS’s top 10 holdings represent 72.99% of the fund.
What is TOS’s average Smart Score?
The weighted average Smart Score of TOS is 6.