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STOCKS
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TOS
Twin Oak Strategic Solutions ETF
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TOS Holdings Information

Compare
Holdings Count
15
Total Assets
170.32M
Top 10 Percentage
84.89%
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
15 Holdings as of Feb 27, 2026
15 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COHR
Coherent Corp.
15.98%
$20.97M
―
$48.54B
244.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
11.82%
$15.52M
―
$556.77B
104.57%
12 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
10.35%
$13.59M
―
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
―
DISV
Dimensional International Small Cap Value ETF
9.83%
$12.91M
―
―
―
―
―
CEG
Constellation Energy Corporation
6.73%
$8.83M
―
$119.41B
31.66%
7 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
6.47%
$8.49M
―
$157.24B
7.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AVDV
Avantis International Small Cap Value ETF
6.47%
$8.49M
―
―
―
―
―
USD_CASH
U.S. Dollar
6.30%
$8.27M
―
―
―
―
―
CVS
CVS Health Corp
6.18%
$8.11M
―
$101.65B
21.58%
17 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.75%
$6.24M
―
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.72%Technology24.31%General7.18%Utilities6.91%Industrials6.60%Healthcare5.07%Consumer Cyclical4.71%Communication Services4.07%Consumer Defensive0.44%Financial40.72%Technology
Technology
40.72%
General
24.31%
Utilities
7.18%
Industrials
6.91%
Healthcare
6.60%
Consumer Cyclical
5.07%
Communication Services
4.71%
Consumer Defensive
4.07%
Financial
0.44%

Countries Breakdown

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

Breakdown By Smart Score

16.67%Outperform1046.72%Outperform95.37%Outperform822.53%Neutral68.72%Neutral57
The weighted average smart score of the TOS ETF is 7
10
16.67%
9
46.72%
8
5.37%
7
0.00%
6
22.53%
5
8.72%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TOS ETF News

Amazon Web Services reports fire at its United Arab Emirates data center
PremiumThe Fly

Amazon Web Services reports fire at its United Arab Emirates data center

25m ago
AMZN
Nvidia, telecom leaders commit to building 6G on secure AI-native platforms
PremiumThe Fly

Nvidia, telecom leaders commit to building 6G on secure AI-native platforms

6h ago
BAH
NOK
Nokia accelerates AI-RAN momentum with new partnerships
PremiumThe Fly

Nokia accelerates AI-RAN momentum with new partnerships

6h ago
NOK
NVDA
Here Is What JPMorgan, D.A. Davidson Expect from CrowdStrike’s (CRWD) Q4 Earnings
PremiumMarket News

Here Is What JPMorgan, D.A. Davidson Expect from CrowdStrike’s (CRWD) Q4 Earnings

6h ago
CRWD
NVDA
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 COHR, ASML, NVDA.
    What is ETF TOS’s holdings count?
    ETF TOS’s is holdings 15 different assets.
      What are the total assets of ETF TOS?
      ETF TOS’s total assets are 170.32M.
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