TOAO holdings — Twin Oak Active Opportunities III ETF
Twin Oak Active Opportunities III ETF (TOAO) held 48 positions with net assets of $423M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.2% of the fund, led by AMZN, CRWD, AVGO.
TOAO top holdings
- AMZN Amazon.com Inc — 7.82% ($33.1M)
- CRWD Crowdstrike Holdings Inc — 7.18% ($30.4M)
- AVGO Broadcom Inc — 7.14% ($30.3M)
- NVDA NVIDIA Corp — 6.11% ($25.9M)
- ASML ASML Holding NV — 6.08% ($25.7M)
- GOOG Alphabet Inc — 5.46% ($23.1M)
- MSFT Microsoft Corp — 5.05% ($21.4M)
- SMT Scottish Mortgage Investment T — 5.02% ($21.3M)
- SAF Safran SA — 4.81% ($20.4M)
- AMD Advanced Micro Devices Inc — 4.54% ($19.2M)
- AIR Airbus SE — 4.50% ($19.0M)
- TSM TSMC — 4.14% ($17.5M)
- META Meta Platforms Inc — 3.93% ($16.6M)
- SHOP Shopify Inc — 3.93% ($16.6M)
- NET Cloudflare Inc — 3.89% ($16.5M)
- MELI MercadoLibre Inc — 3.47% ($14.7M)
- SCHW Charles Schwab Corp/The — 3.37% ($14.3M)
- GEV GE Vernova Inc — 3.20% ($13.5M)
- NU NU Holdings Ltd/Cayman Islands — 2.55% ($10.8M)
- MCO Moody's Corp — 2.53% ($10.7M)
- V Visa Inc — 2.52% ($10.7M)
- ANET Arista Networks Inc — 2.24% ($9.49M)
- SPGI S&P Global Inc — 2.14% ($9.05M)
- UBER Uber Technologies Inc — 1.87% ($7.91M)
- UNH UnitedHealth Group Inc — 1.25% ($5.29M)
What are TOAO's top 10 holdings?
AMZN (7.8%), CRWD (7.2%), AVGO (7.1%), NVDA (6.1%), ASML (6.1%), GOOG (5.5%), MSFT (5.1%), SMT (5.0%), SAF (4.8%), AMD (4.5%).
How many stocks are in TOAO?
Twin Oak Active Opportunities III ETF reported 48 holdings as of May 31, 2026.