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Twin Oak Strategic Solutions ETF TOS

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Price alert · TOS

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26.49 USD +0.23 (+0.88%)

At closeNov 6, 2026, 7:30 PM EST

26.49 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

26.49 Day range 26.49
23.67 52-week range 31.20
YTD
+4.92%
1 year
+4.92%

Twin Oak Strategic Solutions ETF

Issuer
Twin Oak
Asset class
Equity
Expense ratio
0.36%
Assets under management
$135.14M
NAV
25.91
Holdings
0
Inception
2026-01-27
Top 10 weight
76.12%

Top holdings

  1. AMZN Amazon.com Inc 9.62%
  2. ASML ASML Holding NV 9.55%
  3. DISV Dimensional International Small Cap Value ETF 9.42%
  4. NVDA NVIDIA Corp 9.26%
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.52%
  6. UNP Union Pacific Corp 7.00%
  7. HY9H.F SK hynix Inc 6.22%
  8. AVDV Avantis International Small Cap Value ETF 6.00%
  9. LYV Live Nation Entertainment Inc 5.30%
  10. COHR Coherent Corp 5.23%
  11. CEG Constellation Energy Corp 5.15%
  12. KO Coca-Cola Co/The 4.49%
  13. DFJ WisdomTree Japan SmallCap Dividend Fund 3.62%
  14. LRCX Lam Research Corp 3.35%
  15. MANE VeraDermics Inc 3.04%
  16. GEW Cambria Global EW ETF 2.63%
  17. Cash & Other 1.72%
  18. V Visa Inc 0.53%
  19. U.S. Bank Money Market Deposit Account 08/01/2031 0.46%
  20. STX Seagate Technology Holdings PLC 0.35%
  21. EURO 0.00%
  22. AAPL 01/15/2027 275 C -1.47%

Sector weights

  • Technology 54.00%
  • Industrials 10.18%
  • Consumer Cyclical 8.38%
  • Utilities 5.22%
  • Communication Services 4.81%
  • Consumer Defensive 4.74%
  • Financial Services 3.97%
  • Basic Materials 3.60%
  • Healthcare 3.28%
  • Energy 1.37%
  • Real Estate 0.44%
  • Cash & Others 0.01%

Country weights

  • United States 55.58%
  • Netherlands 9.69%
  • Japan 8.52%
  • Taiwan 8.27%
  • South Korea 6.32%
  • United Kingdom 2.11%
  • Canada 1.95%
  • Australia 1.20%
  • Switzerland 1.02%
  • Germany 0.94%
  • France 0.81%
  • Sweden 0.55%

Updated 2026-11-06