TOS Holdings Information

TOS is an equity ETF with a total of 25 individual holdings. The top holdings are ASML Holding stock at 10.24%, NVIDIA at 10.08%, Taiwan Semiconductor Manufacturing Company at 8.98%, Dimensional International Small Cap Value ETF at 8.64%, and SK hynix Inc DR at 7.13%.

Total Holdings

Top 10 Percentage

74.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

155.16M

PE Ratio

23.35

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	10.24%	9,248	1,674.96	1.06%
2	NVDA	NVIDIA Corporation	10.08%	68,438	218.46	0.57%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.98%	31,310	416.60	-1.34%
4	DISV	Dimensional International Small Cap Value ETF	8.64%	312,558	43.17	1.01%
5	HXSCL	SK hynix Inc DR	7.13%	10,006	-	-
6	COHR	Coherent Corp.	7.00%	37,457	238.45	-4.85%
7	UNP	Union Pacific Corporation	6.06%	33,302	290.42	0.59%
8	AVDV	Avantis International Small Cap Value ETF	5.65%	80,734	108.84	1.43%
9	CEG	Constellation Energy Corporation	5.42%	28,434	275.06	0.02%
10	AMZN	Amazon.com, Inc.	5.20%	31,218	254.01	-0.29%
11	LRCX	Lam Research Corporation	4.47%	23,044	270.51	-2.50%
12	LYV	Live Nation Entertainment, Inc.	4.22%	38,209	173.62	0.64%
13	n/a	U.S. Bank Money Market Deposit Account	3.88%	6,016,608	-	-
14	KO	The Coca-Cola Company	3.76%	64,720	93.06	1.15%
15	DFJ	WisdomTree Japan SmallCap Dividend Fund	3.54%	47,281	114.97	1.14%
16	GEW	Cambria Global EW ETF	2.39%	66,646	55.30	-
17	MANE	Veradermics, Incorporated	2.26%	30,224	110.53	-3.95%
18	n/a	Cash Offset	1.05%	1,626,601	-	-
19	STX	Seagate Technology Holdings plc	0.51%	1,052	660.00	-4.46%
20	V	Visa Inc.	0.44%	1,742	402.60	0.71%
21	n/a	US DOLLARS	0.08%	129,594	-	-
22	n/a	OTHER ASSETS AND LIABILITIES	0.06%	1,285,566	-	-
23	n/a	EURO	0.00%	3,880	-	-
24	n/a	Skhy 10/16/2026 200 C	-0.06%	150	-	-
25	n/a	Cohr 11/04/2026 400 C	-1.03%	370	-	-