Twin Oak Active Opportunities III ETF (TOAO)
BATS: TOAO · Real-Time Price · USD
27.47
+0.11 (0.42%)
Oct 15, 2026, 4:00 PM EDT - Market closed
TOAO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 9.75% |
| 2 | AMZN | Amazon.com, Inc. | 7.13% |
| 3 | NVDA | NVIDIA Corporation | 6.33% |
| 4 | ASML | ASML Holding N.V. | 6.17% |
| 5 | MSFT | Microsoft Corporation | 5.83% |
| 6 | SHOP | Shopify Inc. | 5.56% |
| 7 | AVGO | Broadcom Inc. | 5.45% |
| 8 | NET | Cloudflare, Inc. | 5.33% |
| 9 | AMD | Advanced Micro Devices, Inc. | 5.07% |
| 10 | GOOG | Alphabet Inc. | 4.84% |
| 11 | META | Meta Platforms, Inc. | 4.52% |
| 12 | EPA: SAF | Safran SA | 4.51% |
| 13 | EPA: AIR | Airbus SE | 4.28% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.20% |
| 15 | MELI | MercadoLibre, Inc. | 3.66% |
| 16 | SCHW | The Charles Schwab Corporation | 3.53% |
| 17 | GEV | GE Vernova Inc. | 3.16% |
| 18 | V | Visa Inc. | 2.91% |
| 19 | NU | Nu Holdings Ltd. | 2.89% |
| 20 | ANET | Arista Networks, Inc. | 2.73% |
| 21 | MCO | Moody's Corporation | 2.47% |
| 22 | TOAK | Twin Oak Short Horizon Absolute Return ETF | 2.45% |
| 23 | SPGI | S&P Global Inc. | 1.97% |
| 24 | UBER | Uber Technologies, Inc. | 1.81% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.18% |
As of Oct 13, 2026