TOAO Holdings Information
Holdings Count
30Total Assets
433.80MTop 10 Percentage
57.39%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
30 Holdings as of Jul 14, 2026
Name | Weight % | Market Value |
|---|---|---|
Crowdstrike Holdings | 8.04% | $35.04M |
Amazon.Com, Inc. | 6.95% | $30.27M |
Asml Holding N.V. | 6.50% | $28.34M |
Broadcom Inc. | 6.05% | $26.35M |
Nvidia Corporation | 5.95% | $25.93M |
Alphabet Inc. Class C | 5.04% | $21.95M |
SAFRAN SA | 4.90% | $21.37M |
Advanced Micro Devices, Inc. | 4.68% | $20.41M |
Airbus Group | 4.67% | $20.33M |
Scottish Mortgage Investment Trust Plc | 4.61% | $20.09M |
Sector Breakdown
Technology
50.17%Financial
13.17%Consumer Cyclical
10.09%General
9.09%Communication Services
8.53%Industrials
7.66%Healthcare
1.28%Countries Breakdown
United States
81.78%France
9.57%United Kingdom
4.61%Canada
4.04%Breakdown By Smart Score
Currently, no data available
TOAO ETF News
TOAO ETF FAQ
What are ETF TOAO’s top 3 holdings?
TOAO’s top 3 holdings are CRWD, AMZN, ASML.
What is TOAO’s holding count?
ETF TOAO’s is holdings 30 different assets.
What are the total assets of ETF TOAO?
ETF TOAO’s total assets are 433.80M.
What sector is TOAO most exposed to?
TOAO is most exposed to 50.17% Technology of its holdings.
How concentrated is TOAO?
TOAO’s top 10 holdings represent 57.39% of the fund.
What is TOAO’s average Smart Score?
The weighted average Smart Score of TOAO is 8.