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Twin Oak Strategic Solutions ETF TOS

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Price alert · TOS

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26.26 USD -1.57 (-5.64%)

At closeNov 5, 2026, 4:00 PM EST

27.83 +1.57 +5.97%

After hours · Nov 5, 4:00 PM ET

26.26 Day range 26.26
23.67 52-week range 31.20
YTD
+4.00%
1 year
+4.00%

Twin Oak Strategic Solutions ETF

Issuer
Twin Oak
Asset class
Equity
Expense ratio
0.36%
Assets under management
$144.46M
NAV
27.70
Holdings
0
Inception
2026-01-27
Top 10 weight
76.77%

Top holdings

  1. ASML ASML Holding NV 9.58%
  2. NVDA NVIDIA Corp 9.48%
  3. AMZN Amazon.com Inc 9.43%
  4. DISV Dimensional International Small Cap Value ETF 9.35%
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.58%
  6. UNP Union Pacific Corp 7.11%
  7. HY9H.F SK hynix Inc 6.95%
  8. AVDV Avantis International Small Cap Value ETF 5.93%
  9. LYV Live Nation Entertainment Inc 5.29%
  10. COHR Coherent Corp 5.06%
  11. CEG Constellation Energy Corp 4.84%
  12. KO Coca-Cola Co/The 4.29%
  13. DFJ WisdomTree Japan SmallCap Dividend Fund 3.64%
  14. LRCX Lam Research Corp 3.53%
  15. MANE VeraDermics Inc 2.86%
  16. GEW Cambria Global EW ETF 2.60%
  17. Cash & Other 1.64%
  18. V Visa Inc 0.53%
  19. U.S. Bank Money Market Deposit Account 08/01/2031 0.44%
  20. STX Seagate Technology Holdings PLC 0.41%
  21. EURO 0.00%
  22. AAPL 01/15/2027 275 C -1.54%

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 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 2026-11-06