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.SymbolName WeightShares
1CRWDCrowdStrike Holdings, Inc.7.92%166,296
2AMZNAmazon.com, Inc.7.65%122,295
3AVGOBroadcom Inc.6.38%67,711
4ASMLASML Holding N.V.6.16%15,961
5NVDANVIDIA Corporation5.85%122,448
6EPA: SAFSafran SA5.29%57,086
7MSFTMicrosoft Corporation5.28%47,537
8GOOGAlphabet Inc.5.20%61,426
9EPA: AIRAirbus SE5.06%90,868
10NETCloudflare, Inc.4.63%68,177
11AMDAdvanced Micro Devices, Inc.4.35%37,232
12LON: SMTScottish Mortgage Investment Trust PLC4.35%1,037,514
13TSMTaiwan Semiconductor Manufacturing Company Limited3.94%41,893
14SCHWThe Charles Schwab Corporation3.91%163,324
15SHOPShopify Inc.3.89%140,095
16MELIMercadoLibre, Inc.3.68%8,658
17METAMeta Platforms, Inc.3.48%26,299
18GEVGE Vernova Inc.3.21%13,982
19VVisa Inc.2.72%32,639
20NUNu Holdings Ltd.2.66%822,563
21MCOMoody's Corporation2.58%23,641
22ANETArista Networks, Inc.2.55%59,484
23SPGIS&P Global Inc.1.98%21,347
24UBERUber Technologies, Inc.1.82%112,291
25UNHUnitedHealth Group Incorporated1.28%13,922
Showing 25 of 52 holdings
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As of Aug 4, 2026