Twin Oak Active Opportunities III ETF (TOAO)
BATS: TOAO · Real-Time Price · USD
26.57
0.00 (0.00%)
Jul 1, 2026, 12:42 PM EDT - Market open
TOAO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 6.93% |
| 2 | ASML | ASML Holding N.V. | 6.81% |
| 3 | AMZN | Amazon.com, Inc. | 6.77% |
| 4 | AVGO | Broadcom Inc. | 5.88% |
| 5 | NVDA | NVIDIA Corporation | 5.61% |
| 6 | EPA: SAF | Safran SA | 5.15% |
| 7 | GOOG | Alphabet Inc. | 4.89% |
| 8 | EPA: AIR | Airbus SE | 4.72% |
| 9 | AMD | Advanced Micro Devices, Inc. | 4.62% |
| 10 | LON: SMT | Scottish Mortgage Investment Trust PLC | 4.60% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.31% |
| 12 | MSFT | Microsoft Corporation | 4.22% |
| 13 | SHOP | Shopify Inc. | 3.89% |
| 14 | NET | Cloudflare, Inc. | 3.85% |
| 15 | SCHW | The Charles Schwab Corporation | 3.52% |
| 16 | GEV | GE Vernova Inc. | 3.48% |
| 17 | MELI | MercadoLibre, Inc. | 3.45% |
| 18 | META | Meta Platforms, Inc. | 3.44% |
| 19 | V | Visa Inc. | 2.61% |
| 20 | NU | Nu Holdings Ltd. | 2.58% |
| 21 | MCO | Moody's Corporation | 2.53% |
| 22 | ANET | Arista Networks, Inc. | 2.23% |
| 23 | SPGI | S&P Global Inc. | 2.07% |
| 24 | UBER | Uber Technologies, Inc. | 2.04% |
| 25 | n/a | Shop 01/15/2027 123.93 P | 1.43% |
As of Jun 26, 2026