TOS Holdings Information

TOS is an equity ETF with a total of 16 individual holdings. The top holdings are Coherent stock at 13.99%, ASML Holding at 11.29%, NVIDIA at 10.24%, U.S. Bank Money Market Deposit Account at 9.49%, and Dimensional International Small Cap Value ETF at 9.41%.

Total Holdings

Top 10 Percentage

85.20%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

41.16

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	13.99%	66,859
2	ASML	ASML Holding N.V.	11.29%	10,600
3	NVDA	NVIDIA Corporation	10.24%	73,500
4	n/a	U.S. Bank Money Market Deposit Account	9.49%	12,460,533
5	DISV	Dimensional International Small Cap Value ETF	9.41%	300,000
6	CEG	Constellation Energy Corporation	6.71%	27,300
7	UNP	Union Pacific Corporation	6.50%	32,000
8	CVS	CVS Health Corporation	6.38%	104,000
9	AVDV	Avantis International Small Cap Value ETF	6.24%	77,500
10	AMZN	Amazon.com, Inc.	4.95%	30,000
11	LYV	Live Nation Entertainment, Inc.	4.43%	36,697
12	KO	The Coca-Cola Company	3.69%	62,116
13	DFJ	WisdomTree Japan SmallCap Dividend Fund	3.65%	45,391
14	GEW	Cambria Global EW ETF	2.58%	64,000
15	V	Visa Inc.	0.41%	1,700
16	n/a	OTHER ASSETS AND LIABILITIES	0.03%	40,807

As of Mar 4, 2026