TOAO Holdings Information
Holdings Count
29Total Assets
423.02MTop 10 Percentage
57.39%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
29 Holdings as of Jun 17, 2026
Name | Weight % | Market Value |
|---|---|---|
Asml Holding N.V. | 7.08% | $29.81M |
Amazon.Com, Inc. | 6.90% | $29.05M |
Crowdstrike Holdings | 6.74% | $28.39M |
Broadcom Inc. | 6.32% | $26.60M |
Nvidia Corporation | 5.95% | $25.06M |
Alphabet Inc. Class C | 5.28% | $22.24M |
SAFRAN SA | 5.05% | $21.26M |
Scottish Mortgage Investment Trust Plc | 4.89% | $20.61M |
Airbus Group | 4.64% | $19.53M |
Advanced Micro Devices, Inc. | 4.53% | $19.08M |
Sector Breakdown
Technology
49.78%Financial
12.99%Consumer Cyclical
9.92%General
9.62%Communication Services
8.54%Industrials
7.88%Healthcare
1.28%Countries Breakdown
United States
81.82%France
9.69%United Kingdom
4.89%Canada
3.60%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 ASML, AMZN, CRWD.
What is ETF TOAO’s holdings count?
ETF TOAO’s is holdings 29 different assets.
What are the total assets of ETF TOAO?
ETF TOAO’s total assets are 423.02M.