Total Holdings
51
Portfolio diversification across 51 positions
TOAO
(BATS)Twin Oak Active Opportunities III ETF
$26.26-- (--)
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TOAO ETF Holdings: Twin Oak Active Opportunities III ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Apr 23, 2026
0 years old
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Twin Oak
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 7.14% |
| 2 |  | Amazon.com, Inc. | Stock | 7.11% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 6.81% |
| 4 |  | Broadcom Inc. | Stock | 6.30% |
| 5 |  | NVIDIA Corporation | Stock | 6.15% |
| 6 |  | Alphabet Inc. | Stock | 5.33% |
| 7 | E EPA:SAF | Safran SA | Stock | 4.95% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 4.82% |
| 9 | L LON:SMT | Scottish Mortgage Investment Trust PLC | Stock | 4.77% |
| 10 | E EPA:AIR | Airbus SE | Stock | 4.57% |
| 11 |  | Microsoft Corporation | Stock | 4.49% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.37% |
| 13 |  | Cloudflare, Inc. | Stock | 3.80% |
| 14 |  | Shopify Inc. | Stock | 3.72% |
| 15 |  | Meta Platforms, Inc. | Stock | 3.69% |
| 16 |  | The Charles Schwab Corporation | Stock | 3.51% |
| 17 |  | MercadoLibre, Inc. | Stock | 3.37% |
| 18 |  | GE Vernova Inc. | Stock | 3.24% |
| 19 |  | Moody's Corporation | Stock | 2.54% |
| 20 |  | Visa Inc. | Stock | 2.50% |
| 21 |  | Nu Holdings Ltd. | Stock | 2.42% |
| 22 |  | Arista Networks, Inc. | Stock | 2.38% |
| 23 |  | S&P Global Inc. | Stock | 2.14% |
| 24 |  | Uber Technologies, Inc. | Stock | 1.93% |
Frequently Asked Questions About Twin Oak Active Opportunities III ETF Holdings
What are the top holdings in TOAO?
Twin Oak Active Opportunities III ETF (TOAO) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOAO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOAO's holdings table to analyze concentration risk.
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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.