TOS holdings — Twin Oak Strategic Solutions ETF
Twin Oak Strategic Solutions ETF (TOS) held 19 positions with net assets of $153M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.4% of the fund, led by ASML, COHR, NVDA.
TOS top holdings
- ASML ASML Holding NV — 10.22% ($15.6M)
- COHR Coherent Corp — 9.69% ($14.8M)
- NVDA NVIDIA Corp — 9.39% ($14.3M)
- DISV Dimensional International Smal — 8.67% ($13.2M)
- TSM TSMC — 8.51% ($13.0M)
- USBFS03 U.S. Bank Money Market Deposit Account — 6.59% ($10.1M)
- AVDV Avantis International Small Ca — 5.78% ($8.83M)
- UNP Union Pacific Corp — 5.68% ($8.68M)
- AMZN Amazon.com Inc — 5.49% ($8.39M)
- CEG Constellation Energy Corp — 5.32% ($8.12M)
- IREN IREN Ltd — 4.78% ($7.31M)
- LYV Live Nation Entertainment Inc — 4.18% ($6.39M)
- LRCX Lam Research Corp — 3.60% ($5.50M)
- KO Coca-Cola Co/The — 3.32% ($5.07M)
- DFJ WisdomTree Japan SmallCap Divi — 3.29% ($5.02M)
- GEW Cambria Global EW ETF — 2.38% ($3.64M)
- MANE VeraDermics Inc — 1.98% ($3.03M)
- CORZ Core Scientific Inc — 0.70% ($1.07M)
- V Visa Inc — 0.37% ($566K)
What are TOS's top 10 holdings?
ASML (10.2%), COHR (9.7%), NVDA (9.4%), DISV (8.7%), TSM (8.5%), USBFS03 (6.6%), AVDV (5.8%), UNP (5.7%), AMZN (5.5%), CEG (5.3%).
How many stocks are in TOS?
Twin Oak Strategic Solutions ETF reported 19 holdings as of May 31, 2026.