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Twin Oak Active Opportunities I TOAO

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Price alert · TOAO

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25.71 USD +0.20 (+0.78%)

At closeNov 6, 2026, 4:10 PM EST

25.71 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.67 Day range 25.71
25.06 52-week range 28.01
YTD
+1.55%
1 year
+1.55%

The RBB Fund Trust - Twin Oak Active Opportunities III ETF

Issuer
Twin Oak
Asset class
Equity
Expense ratio
0.35%
Assets under management
$418.00M
NAV
25.65
Holdings
50
Inception
2026-04-24
Top 10 weight
58.29%

Top holdings

  1. CRWD Crowdstrike Holdings Inc 8.85%
  2. AMZN Amazon.com Inc 7.84%
  3. MSFT Microsoft Corp 6.24%
  4. NVDA NVIDIA Corp 5.68%
  5. ASML ASML Holding NV 5.60%
  6. SHOP Shopify Inc 5.13%
  7. AIR.PA AIRBUS GROUP SE 4.91%
  8. AVGO Broadcom Inc 4.90%
  9. SAF.PA Safran SA 4.64%
  10. NET Cloudflare Inc 4.50%
  11. GOOG Alphabet Inc 4.32%
  12. AMD Advanced Micro Devices Inc 4.12%
  13. META Meta Platforms Inc 3.97%
  14. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.88%
  15. SCHW Charles Schwab Corp/The 3.68%
  16. V Visa Inc 3.40%
  17. MELI MercadoLibre Inc 3.22%
  18. MCO Moody's Corp 2.94%
  19. GEV GE Vernova Inc 2.67%
  20. ANET Arista Networks Inc 2.50%
  21. SPGI S&P Global Inc 2.46%
  22. NU NU Holdings Ltd/Cayman Islands 2.44%
  23. UBER Uber Technologies Inc 1.90%
  24. TOAK Twin Oak Short Horizon Absolute Return ETF 1.47%
  25. UNH UnitedHealth Group Inc 1.35%

Sector weights

  • Technology 56.38%
  • Financial Services 11.83%
  • Industrials 11.52%
  • Consumer Cyclical 9.84%
  • Communication Services 8.84%
  • Healthcare 1.23%
  • Consumer Defensive 0.25%
  • Utilities 0.05%
  • Basic Materials 0.04%
  • Energy 0.02%

Country weights

  • United States 71.71%
  • Netherlands 9.95%
  • Brazil 5.59%
  • Canada 4.82%
  • France 4.20%
  • Taiwan 3.71%
  • China 0.01%
  • United Kingdom 0.01%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record