TOS Holdings Information

TOS is an equity ETF with a total of 24 individual holdings. The top holdings are ASML Holding stock at 9.63%, Amazon.com at 9.53%, Dimensional International Small Cap Value ETF at 9.22%, Taiwan Semiconductor Manufacturing Company at 8.83%, and NVIDIA at 7.91%.

Total Holdings

Top 10 Percentage

76.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

145.72M

PE Ratio

20.91

Breakdown by Country

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	9.63%	9,248	1,495.16	-0.13%
2	AMZN	Amazon.com, Inc.	9.53%	51,218	266.66	-0.29%
3	DISV	Dimensional International Small Cap Value ETF	9.22%	312,558	42.45	0.14%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.83%	31,310	398.73	-1.67%
5	NVDA	NVIDIA Corporation	7.91%	68,438	162.85	-2.01%
6	UNP	Union Pacific Corporation	7.05%	33,302	302.44	-0.58%
7	HXSCL	SK hynix Inc DR	6.50%	10,006	-	-
8	COHR	Coherent Corp.	6.05%	37,457	218.15	-6.00%
9	AVDV	Avantis International Small Cap Value ETF	5.89%	80,734	104.87	-0.06%
10	CEG	Constellation Energy Corporation	5.59%	28,434	280.20	-0.78%
11	LYV	Live Nation Entertainment, Inc.	5.23%	41,709	178.45	-0.94%
12	KO	The Coca-Cola Company	4.39%	64,720	99.25	1.86%
13	LRCX	Lam Research Corporation	3.75%	23,044	225.92	-3.36%
14	DFJ	WisdomTree Japan SmallCap Dividend Fund	3.63%	47,281	111.60	1.27%
15	MANE	Veradermics, Incorporated	2.85%	30,224	129.66	-4.16%
16	GEW	Cambria Global EW ETF	2.59%	66,646	55.76	-0.13%
17	n/a	US DOLLARS	1.58%	2,275,213	-	-
18	n/a	Cash Offset	1.49%	2,143,282	-	-
19	V	Visa Inc.	0.51%	1,742	425.76	1.30%
20	n/a	U.S. Bank Money Market Deposit Account	0.45%	640,304	-	-
21	STX	Seagate Technology Holdings plc	0.40%	1,052	528.29	-3.09%
22	n/a	OTHER ASSETS AND LIABILITIES	0.06%	982,639	-	-
23	n/a	EURO	0.00%	1,303	-	-
24	n/a	Aapl 01/15/2027 275 C	-3.13%	285	-	-