Twin Oak Strategic Solutions ETF (TOS)
- Net assets$144.4M
- Holdings18
TOS ETF price chart
TOS quote & trading statistics
TOS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.85% |
| 2 | ASML | ASML Holding N.V. New York Registry Shares | 9.52% |
| 3 | DISV | Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 9.07% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 8.52% |
| 5 | UNP | Union Pacific Corporation | 7.11% |
| 6 | HY9H | SK HYNIX GDR 144A/REGS 1 | 5.91% |
| 7 | AVDV | Avantis International Small Cap Value ETF | 5.88% |
| 8 | COHR | Coherent Corp | 5.57% |
| 9 | AMZN | Amazon.com Inc | 5.33% |
| 10 | CEG | Constellation Energy Corp | 5.14% |
The top 10 holdings make up 71.9% of the fund (18 holdings in total). As of October 25, 2026.
About Twin Oak Strategic Solutions ETF
The fund is an actively managed exchange-traded fund ("ETF") whose investment objective is total return. The fund seeks to achieve its investment objective by investing in domestic and international equity securities (e.g. common and preferred stock) of all market capitalizations. It is non-diversified.
TOS ETF FAQ
How much money is in TOS?
Twin Oak Strategic Solutions ETF has about $144.4M in net assets.
What are the top holdings of TOS?
The largest positions in TOS are NVIDIA Corporation (9.85%), ASML Holding N.V. New York Registry Shares (9.52%), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (9.07%). The fund holds 18 securities in total.
When was TOS launched?
Twin Oak Strategic Solutions ETF began trading on January 26, 2026.