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TOS Holdings Information

Compare
Holdings Count
17
Total Assets
147.55M
Top 10 Percentage
81.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

17 Holdings as of May 20, 2026
17 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coherent Corp.
15.83%
$24.08M
$70.14B
350.60%
13 Buy
4 Hold
0 Sell
Strong Buy
Asml Holding N.V.
11.26%
$17.13M
$592.06B
110.28%
6 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.96%
$16.67M
$5.41T
69.55%
40 Buy
1 Hold
1 Sell
Strong Buy
Dimensional International Small Cap Value ETF
8.64%
$13.15M
Taiwan Semiconductor Manufacturing Company Limited
8.26%
$12.57M
$1.79T
109.44%
5 Buy
1 Hold
0 Sell
Strong Buy
Avantis International Small Cap Value ETF
5.79%
$8.80M
Union Pacific Corporation
5.72%
$8.70M
$157.81B
18.86%
12 Buy
3 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
5.56%
$8.46M
$101.59B
-2.04%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.48%
$8.33M
$2.85T
31.77%
45 Buy
1 Hold
0 Sell
Strong Buy
Live Nation Entertainment
4.06%
$6.18M
$38.27B
14.06%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.52%Technology23.06%General5.93%Industrials5.76%Utilities5.68%Consumer Cyclical4.21%Communication Services3.44%Consumer Defensive0.38%Financial51.52%Technology
Technology
51.52%
General
23.06%
Industrials
5.93%
Utilities
5.76%
Consumer Cyclical
5.68%
Communication Services
4.21%
Consumer Defensive
3.44%
Financial
0.38%

Countries Breakdown

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

Breakdown By Smart Score

29.11%Outperform1018.00%Outperform94.35%Outperform87.20%Neutral728.03%Neutral65.32%Neutral57.98%Neutral47
The weighted average smart score of the TOS ETF is 7
10
29.11%
9
18.00%
8
4.35%
7
7.20%
6
28.03%
5
5.32%
4
7.98%
3
0.00%
2
0.00%
1
0.00%

TOS ETF News

TOS ETF FAQ

What are ETF TOS’s top 3 holdings?
TOS’s top 3 holdings are COHR, ASML, NVDA.
    What is ETF TOS’s holdings count?
    ETF TOS’s is holdings 17 different assets.
      What are the total assets of ETF TOS?
      ETF TOS’s total assets are 147.55M.
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