TOS Holdings Information

TOS is an equity ETF with a total of 27 individual holdings. The top holdings are ASML Holding stock at 10.63%, Coherent at 9.13%, Taiwan Semiconductor Manufacturing Company at 8.67%, NVIDIA at 8.44%, and Dimensional International Small Cap Value ETF at 8.08%.

Total Holdings

Top 10 Percentage

69.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

155.84M

PE Ratio

42.66

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	10.63%	9,232
2	COHR	Coherent Corp.	9.13%	37,387
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.67%	31,250
4	NVDA	NVIDIA Corporation	8.44%	68,308
5	DISV	Dimensional International Small Cap Value ETF	8.08%	311,960
6	UNP	Union Pacific Corporation	5.72%	33,240
7	AVDV	Avantis International Small Cap Value ETF	5.37%	80,580
8	CEG	Constellation Energy Corporation	4.81%	28,380
9	AMZN	Amazon.com, Inc.	4.65%	31,160
10	LYV	Live Nation Entertainment, Inc.	4.39%	38,137
11	LRCX	Lam Research Corporation	4.23%	17,390
12	NBIS	Nebius Group N.V.	3.88%	25,144
13	IREN	IREN Limited	3.50%	115,666
14	KO	The Coca-Cola Company	3.42%	64,596
15	DFJ	WisdomTree Japan SmallCap Dividend Fund	3.22%	47,191
16	n/a	OTHER ASSETS AND LIABILITIES	2.79%	4,347,941
17	n/a	Cash Offset	2.70%	4,206,854
18	n/a	U.S. Bank Money Market Deposit Account	2.63%	4,096,212
19	MANE	Veradermics, Incorporated	2.46%	30,168
20	GEW	Cambria Global EW ETF	2.32%	66,520
21	CORZ	Core Scientific, Inc.	2.16%	123,555
22	MU	Micron Technology, Inc.	0.73%	1,000
23	V	Visa Inc.	0.38%	1,740
24	n/a	US DOLLARS	0.10%	150,538
25	n/a	Nvda 08/21/2026 215 C	-0.79%	680

Showing 25 of 27 holdings

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As of Jun 26, 2026