Total Holdings
52
As of Oct 4, 2026
Twin Oak Active Opportunities III ETF
TOAOBATSTwin OakAsset Allocation
$27.10Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $442.51M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 52
- 52-week range
- $25.06$28.02
- Volume (live)
- -
- Avg. volume (3M)
- 63
TOAO ETF Holdings: Twin Oak Active Opportunities III ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.6%
Share of fund assets
Assets (AUM)
$442.51M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Top 25 of 52 TOAO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CrowdStrike Holdings, Inc. | Stock | 10.14% |
| 2 |  | Amazon.com, Inc. | Stock | 6.99% |
| 3 |  | ASML Holding N.V. | Stock | 6.63% |
| 4 |  | NVIDIA Corporation | Stock | 6.52% |
| 5 |  | Microsoft Corporation | Stock | 5.61% |
| 6 |  | Cloudflare, Inc. | Stock | 5.49% |
| 7 |  | Broadcom Inc. | Stock | 5.35% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 5.26% |
| 9 | EPA:SAF | Safran SA | Stock | 4.83% |
| 10 |  | Shopify Inc. | Stock | 4.79% |
| 11 |  | Alphabet Inc. | Stock | 4.74% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.42% |
| 13 |  | Meta Platforms, Inc. | Stock | 4.39% |
| 14 | EPA:AIR | Airbus SE | Stock | 4.37% |
| 15 |  | The Charles Schwab Corporation | Stock | 3.69% |
| 16 |  | MercadoLibre, Inc. | Stock | 3.35% |
| 17 |  | GE Vernova Inc. | Stock | 3.17% |
| 18 |  | Arista Networks, Inc. | Stock | 2.79% |
| 19 |  | Visa Inc. | Stock | 2.70% |
| 20 |  | Nu Holdings Ltd. | Stock | 2.51% |
| 21 | #TOAK | Twin Oak Short Horizon Absolute Return ETF | Stock | 2.50% |
| 22 |  | Moody's Corporation | Stock | 2.43% |
| 23 |  | S&P Global Inc. | Stock | 1.90% |
| 24 |  | Uber Technologies, Inc. | Stock | 1.75% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 1.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Twin Oak Active Opportunities III ETF Holdings
What are the top holdings in TOAO?
As of Oct 4, 2026, Twin Oak Active Opportunities III ETF (TOAO) holds 52 securities. The largest are CrowdStrike Holdings, Inc. (10.14%), Amazon.com, Inc. (6.99%), ASML Holding N.V. (6.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TOAO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.6% of TOAO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TOAO's sector allocation?
The Sector Allocation chart shows how TOAO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOAO invest in?
TOAO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOAO ETF?
TOAO's diversification can be assessed by reviewing its 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.