Twin Oak Strategic Solutions ETF (TOS)
BATS: TOS · Real-Time Price · USD
30.66
+0.23 (0.77%)
Sep 22, 2026, 4:00 PM EDT - Market closed
TOS Holdings Information
TOS is an equity ETF with a total of 30 individual holdings. The top holdings are SK hynix Inc DR stock at 10.06%, ASML Holding at 9.69%, NVIDIA at 9.65%, Dimensional International Small Cap Value ETF at 8.91%, and Taiwan Semiconductor Manufacturing Company at 8.66%.
Total Holdings
30
Top 10 Percentage
75.78%
Asset Class
Equity
ETF Category
Large Blend
Assets
157.10M
PE Ratio
27.38
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HXSCL | SK hynix Inc DR | 10.06% |
| 2 | ASML | ASML Holding N.V. | 9.69% |
| 3 | NVDA | NVIDIA Corporation | 9.65% |
| 4 | DISV | Dimensional International Small Cap Value ETF | 8.91% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.66% |
| 6 | COHR | Coherent Corp. | 7.13% |
| 7 | UNP | Union Pacific Corporation | 6.05% |
| 8 | AVDV | Avantis International Small Cap Value ETF | 5.79% |
| 9 | AMZN | Amazon.com, Inc. | 5.04% |
| 10 | CEG | Constellation Energy Corporation | 4.80% |
| 11 | LYV | Live Nation Entertainment, Inc. | 4.14% |
| 12 | LRCX | Lam Research Corporation | 3.99% |
| 13 | KO | The Coca-Cola Company | 3.66% |
| 14 | DFJ | WisdomTree Japan SmallCap Dividend Fund | 3.57% |
| 15 | GEW | Cambria Global EW ETF | 2.40% |
| 16 | MANE | Veradermics, Incorporated | 2.11% |
| 17 | n/a | Cash Offset | 1.79% |
| 18 | n/a | U.S. Bank Money Market Deposit Account | 1.42% |
| 19 | SNDK | Sandisk Corporation | 1.04% |
| 20 | MU | Micron Technology, Inc. | 0.94% |
| 21 | STX | Seagate Technology Holdings plc | 0.54% |
| 22 | V | Visa Inc. | 0.41% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.37% |
| 24 | n/a | EURO | 0.00% |
| 25 | n/a | 2TSM US 09/18/26 C450 FLX | -0.09% |
As of Sep 17, 2026