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.SymbolName WeightShares
1CRWDCrowdStrike Holdings, Inc.6.93%41,574
2ASMLASML Holding N.V.6.81%15,961
3AMZNAmazon.com, Inc.6.77%122,295
4AVGOBroadcom Inc.5.88%67,711
5NVDANVIDIA Corporation5.61%122,448
6EPA: SAFSafran SA5.15%57,086
7GOOGAlphabet Inc.4.89%61,426
8EPA: AIRAirbus SE4.72%90,868
9AMDAdvanced Micro Devices, Inc.4.62%37,232
10LON: SMTScottish Mortgage Investment Trust PLC4.60%1,037,514
11TSMTaiwan Semiconductor Manufacturing Company Limited4.31%41,893
12MSFTMicrosoft Corporation4.22%47,537
13SHOPShopify Inc.3.89%140,095
14NETCloudflare, Inc.3.85%68,177
15SCHWThe Charles Schwab Corporation3.52%163,324
16GEVGE Vernova Inc.3.48%13,982
17MELIMercadoLibre, Inc.3.45%8,658
18METAMeta Platforms, Inc.3.44%26,299
19VVisa Inc.2.61%32,639
20NUNu Holdings Ltd.2.58%822,563
21MCOMoody's Corporation2.53%23,641
22ANETArista Networks, Inc.2.23%59,484
23SPGIS&P Global Inc.2.07%21,347
24UBERUber Technologies, Inc.2.04%112,291
25n/aShop 01/15/2027 123.93 P1.43%1,400
Showing 25 of 51 holdings
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As of Jun 26, 2026