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Twin Oak Strategic Solutions ETF TOS

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28.04 USD +0.34 (+1.22%)

At closeNov 3, 2026, 4:04 PM EST

28.04 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

28.04 Day range 28.04

23.67 52-week range 31.32

YTD: +11.06%
1 year: +11.06%

Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.36%
Assets under management: $144.26M
NAV: 27.66
Holdings: 0
Inception: 2026-01-27
Top 10 weight: 76.38%

ASML ASML Holding NV 9.78%
NVDA NVIDIA Corp 9.59%
DISV Dimensional International Small Cap Value ETF 9.25%
AMZN Amazon.com Inc 8.72%
TSM Taiwan Semiconductor Manufacturing Co Ltd 8.65%
HY9H.F SK hynix Inc 7.10%
UNP Union Pacific Corp 7.09%
AVDV Avantis International Small Cap Value ETF 5.89%
COHR Coherent Corp 5.19%
LYV Live Nation Entertainment Inc 5.12%
CEG Constellation Energy Corp 5.07%
KO Coca-Cola Co/The 4.30%
LRCX Lam Research Corp 3.64%
DFJ WisdomTree Japan SmallCap Dividend Fund 3.63%
MANE VeraDermics Inc 2.71%
GEW Cambria Global EW ETF 2.56%
Cash & Other 1.63%
V Visa Inc 0.51%
U.S. Bank Money Market Deposit Account 08/01/2031 0.46%
STX Seagate Technology Holdings PLC 0.43%
EURO 0.00%
COHR 11/04/2026 400 C 0.00%
AAPL 01/15/2027 275 C -1.33%

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%

United States 52.60%
Netherlands 11.07%
Taiwan 9.41%
Japan 8.28%
South Korea 7.59%
United Kingdom 1.98%
Canada 1.93%
Australia 1.15%
Switzerland 0.93%
Germany 0.88%
France 0.76%
Sweden 0.51%

Updated 2026-11-04