TOAO holdings

All 48 positions of Twin Oak Active Opportunities III ETF.

Download CSV

Positions

Top 10 weight

59.2%

Effective holdings

22.9

1 / sum of squared weights

In stocks

100.7%

In bonds

0.0%

Outside the US

34.5%

Asset mix

Equity100.7%
Fund5.0%
Cash0.1%
Derivative-5.8%

Sectors

82% of stocks classified

Technology54.6%
Industrials15.7%
Consumer Discretionary7.8%
Financials3.4%
Health Care1.3%

Countries

United States71.2%
Netherlands10.6%
United Kingdom5.0%
France4.8%
Taiwan4.1%
Canada3.9%
Uruguay3.5%
Brazil2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	7.82%	$33M	122,295	US
2	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	7.18%	$30M	41,574	US
3	AVGOBroadcom Inc. Common Stock	Equity	7.14%	$30M	67,711	US
4	NVDANvidia Corp	Equity	6.11%	$26M	122,448	US
5	ASML Holding NV	Equity	6.08%	$26M	15,961	NL
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.46%	$23M	61,426	US
7	MSFTMicrosoft Corp	Equity	5.05%	$21M	47,537	US
8	Scottish Mortgage Investment T	Fund	5.02%	$21M	1,037,514	GB
9	Safran SA	Equity	4.81%	$20M	57,086	FR
10	AMDAdvanced Micro Devices	Equity	4.54%	$19M	37,232	US
11	Airbus SE	Equity	4.50%	$19M	90,868	NL
12	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.14%	$18M	41,893	TW
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.93%	$17M	26,299	US
14	SHOPShopify Inc. Class A subordinate voting shares	Equity	3.93%	$17M	140,095	CA
15	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	3.89%	$16M	68,177	US
16	MELIMercado Libre, Inc	Equity	3.47%	$15M	8,658	UY
17	SCHWThe Charles Schwab Corporation	Equity	3.37%	$14M	163,324	US
18	GEVGE Vernova Inc.	Equity	3.20%	$14M	13,982	US
19	NU Holdings Ltd/Cayman Islands	Equity	2.55%	$11M	822,563	BR
20	MCOMoody's Corporation	Equity	2.53%	$11M	23,641	US
21	VVISA Inc.	Equity	2.52%	$11M	32,639	US
22	ANETArista Networks	Equity	2.24%	$9.5M	59,484	US
23	SPGIS&P Global Inc.	Equity	2.14%	$9.1M	21,347	US
24	UBERUber Technologies, Inc.	Equity	1.87%	$7.9M	112,291	US
25	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.25%	$5.3M	13,922	US
26	NOWSERVICENOW, INC.	Equity	0.98%	$4.2M	33,470	US
27	N/A	Derivative	0.81%	$3.4M	1,400	US
28	N/A	Derivative	0.32%	$1.3M	159	US
29	N/A	Derivative	0.31%	$1.3M	475	US
30	N/A	Derivative	0.31%	$1.3M	262	US
31	N/A	Derivative	0.28%	$1.2M	1,224	US
32	N/A	Derivative	0.21%	$893K	1,222	US
33	N/A	Derivative	0.19%	$817K	681	US
34	N/A	Derivative	0.17%	$739K	677	US
35	N/A	Derivative	0.14%	$597K	415	US
36	N/A	Derivative	0.13%	$560K	614	US
37	U.S. Bank Money Market Deposit Account	Cash	0.08%	$322K	322,029	US
38	BABoeing Company	Equity	0.02%	$87K	375	US
39	N/A	Derivative	-0.18%	−$757K	-262	US
40	N/A	Derivative	-0.19%	−$806K	-475	US
41	N/A	Derivative	-0.33%	−$1.4M	-1,400	US
42	N/A	Derivative	-0.52%	−$2.2M	-614	US
43	N/A	Derivative	-0.72%	−$3.0M	-1,224	US
44	N/A	Derivative	-0.74%	−$3.1M	-1,222	US
45	N/A	Derivative	-0.91%	−$3.9M	-159	US
46	N/A	Derivative	-1.07%	−$4.5M	-681	US
47	N/A	Derivative	-1.66%	−$7.0M	-677	US
48	N/A	Derivative	-2.34%	−$9.9M	-415	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.