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TOS
Twin Oak Strategic Solutions ETF
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TOS Holdings Information

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Holdings Count
19
Total Assets
156.41M
Top 10 Percentage
76.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

19 Holdings as of Jun 05, 2026
19 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
10.11%
$15.08M
―
$667.64B
127.09%
7 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
9.40%
$14.02M
―
$78.63B
395.05%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
9.34%
$13.93M
―
$5.05T
46.28%
37 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.65%
$12.90M
―
$1.88T
106.18%
5 Buy
1 Hold
0 Sell
Strong Buy
―
DISV
Dimensional International Small Cap Value ETF
8.61%
$12.84M
―
―
―
―
―
USD_CASH
U.S. Dollar
8.42%
$12.56M
―
―
―
―
―
UNP
Union Pacific Corporation
6.04%
$9.00M
―
$159.51B
19.87%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AVDV
Avantis International Small Cap Value ETF
5.69%
$8.49M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
5.11%
$7.62M
―
$2.64T
13.01%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
4.82%
$7.19M
―
$90.54B
-16.35%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.54%Technology23.85%General6.59%Industrials5.58%Consumer Cyclical5.27%Utilities4.99%Financial4.44%Communication Services3.74%Consumer Defensive45.54%Technology
Technology
45.54%
General
23.85%
Industrials
6.59%
Consumer Cyclical
5.58%
Utilities
5.27%
Financial
4.99%
Communication Services
4.44%
Consumer Defensive
3.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

32.92%Outperform1029.99%Outperform96.74%Outperform816.23%Neutral78.43%Neutral55.69%Neutral47
The weighted average smart score of the TOS ETF is 7
10
32.92%
9
29.99%
8
6.74%
7
16.23%
6
0.00%
5
8.43%
4
5.69%
3
0.00%
2
0.00%
1
0.00%

TOS ETF News

See More TOS News
See More TOS News

TOS ETF FAQ

What are ETF TOS’s top 3 holdings?
TOS’s top 3 holdings are ASML, COHR, NVDA.
    What is ETF TOS’s holdings count?
    ETF TOS’s is holdings 19 different assets.
      What are the total assets of ETF TOS?
      ETF TOS’s total assets are 156.41M.
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