TOS Holdings Information

TOS is an equity ETF with a total of 29 individual holdings. The top holdings are ASML Holding stock at 10.36%, NVIDIA at 9.85%, Dimensional International Small Cap Value ETF at 8.91%, Taiwan Semiconductor Manufacturing Company at 8.60%, and SK hynix Inc DR at 8.47%.

Total Holdings

Top 10 Percentage

77.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

157.87M

PE Ratio

36.53

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	10.36%	9,232
2	NVDA	NVIDIA Corporation	9.85%	68,308
3	DISV	Dimensional International Small Cap Value ETF	8.91%	311,960
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.60%	31,250
5	HXSCL	SK hynix Inc DR	8.47%	11,984
6	COHR	Coherent Corp.	8.23%	37,387
7	UNP	Union Pacific Corporation	6.46%	33,240
8	AVDV	Avantis International Small Cap Value ETF	5.74%	80,580
9	AMZN	Amazon.com, Inc.	5.59%	31,160
10	CEG	Constellation Energy Corporation	4.88%	28,380
11	LRCX	Lam Research Corporation	4.63%	23,000
12	LYV	Live Nation Entertainment, Inc.	4.56%	38,137
13	KO	The Coca-Cola Company	3.69%	64,596
14	DFJ	WisdomTree Japan SmallCap Dividend Fund	3.48%	47,191
15	n/a	Cash Offset	3.07%	4,655,577
16	n/a	U.S. Bank Money Market Deposit Account	3.04%	4,610,639
17	GEW	Cambria Global EW ETF	2.48%	66,520
18	MANE	Veradermics, Incorporated	2.16%	30,168
19	n/a	US DOLLARS	1.86%	2,831,777
20	MU	Micron Technology, Inc.	0.87%	1,500
21	SNDK	Sandisk Corporation	0.83%	1,000
22	V	Visa Inc.	0.42%	1,740
23	STX	Seagate Technology Holdings plc	0.14%	250
24	n/a	Mu 08/21/2026 900 P	-0.51%	50
25	n/a	Tsm 08/21/2026 450 C	-0.79%	310

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026