Twin Oak Active Opportunities III ETF (TOAO)
BATS: TOAO · Real-Time Price · USD
27.66
+0.10 (0.36%)
Aug 14, 2026, 4:00 PM EDT - Market closed
TOAO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 7.92% |
| 2 | AMZN | Amazon.com, Inc. | 7.65% |
| 3 | AVGO | Broadcom Inc. | 6.38% |
| 4 | ASML | ASML Holding N.V. | 6.16% |
| 5 | NVDA | NVIDIA Corporation | 5.85% |
| 6 | EPA: SAF | Safran SA | 5.29% |
| 7 | MSFT | Microsoft Corporation | 5.28% |
| 8 | GOOG | Alphabet Inc. | 5.20% |
| 9 | EPA: AIR | Airbus SE | 5.06% |
| 10 | NET | Cloudflare, Inc. | 4.63% |
| 11 | AMD | Advanced Micro Devices, Inc. | 4.35% |
| 12 | LON: SMT | Scottish Mortgage Investment Trust PLC | 4.35% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.94% |
| 14 | SCHW | The Charles Schwab Corporation | 3.91% |
| 15 | SHOP | Shopify Inc. | 3.89% |
| 16 | MELI | MercadoLibre, Inc. | 3.68% |
| 17 | META | Meta Platforms, Inc. | 3.48% |
| 18 | GEV | GE Vernova Inc. | 3.21% |
| 19 | V | Visa Inc. | 2.72% |
| 20 | NU | Nu Holdings Ltd. | 2.66% |
| 21 | MCO | Moody's Corporation | 2.58% |
| 22 | ANET | Arista Networks, Inc. | 2.55% |
| 23 | SPGI | S&P Global Inc. | 1.98% |
| 24 | UBER | Uber Technologies, Inc. | 1.82% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.28% |
As of Aug 4, 2026