Twin Oak Strategic Solutions ETF (TOS) Holdings
TOS holdings summary
as of Oct 25, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 71.9% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- NVDA 9.85% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All TOS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.85% | $14.2M | $5.17T | 27.1 |
| 2 | ASML | ASML Holding N.V. | Technology | 9.52% | $13.7M | $632.67B | 40.4 |
| 3 | DISV | Dimensional ETF Trust - Dimensional International Small Cap Value ETF | Other | 9.07% | $13.1M | — | — |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 8.52% | $12.3M | $2.14T | 26.7 |
| 5 | UNP | Union Pacific Corporation | Industrials | 7.11% | $10.3M | $171.71B | 23.4 |
| 6 | HY9H | SK HYNIX GDR 144A/REGS 1 | Technology | 5.91% | $8.5M | — | — |
| 7 | AVDV | Avantis® International Small Cap Value ETF | Other | 5.88% | $8.5M | — | — |
| 8 | COHR | Coherent, Inc. | Technology | 5.57% | $8.0M | $45.87B | 56.5 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.33% | $7.7M | $2.70T | 20.1 |
| 10 | CEG | Constellation Energy Corporation | Utilities | 5.14% | $7.4M | $96.15B | 26.5 |
| 11 | LYV | Live Nation Entertainment, Inc. | Communication Services | 4.68% | $6.8M | $39.72B | — |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 4.25% | $6.1M | $404.01B | 28.2 |
| 13 | DFJ | WisdomTree Japan SmallCap Dividend Fund | Other | 3.84% | $5.5M | — | — |
| 14 | LRCX | Lam Research Corporation | Technology | 3.79% | $5.5M | $330.30B | 45.8 |
| 15 | MANE | Veradermics, Incorporated | Healthcare | 3.03% | $4.4M | $4.55B | — |
| 16 | GEW | Cambria Global EW ETF | Other | 2.47% | $3.6M | — | — |
| 17 | V | Visa Inc. | Financial Services | 0.51% | $740,267.36 | $755.84B | 34.3 |
| 18 | STX | Seagate Technology Holdings plc | Technology | 0.46% | $666,168.40 | $145.31B | 46.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($144.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TOS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.6% | 7 | NVDA, ASML, TSM |
| Other | 21.3% | 4 | DISV, AVDV, DFJ |
| Industrials | 7.1% | 1 | UNP |
| Consumer Cyclical | 5.3% | 1 | AMZN |
| Utilities | 5.1% | 1 | CEG |
| Communication Services | 4.7% | 1 | LYV |
| Consumer Defensive | 4.2% | 1 | KO |
| Healthcare | 3.0% | 1 | MANE |
| Financial Services | 0.5% | 1 | V |
Sum of the weights of the holdings in each sector.
TOS top industries
TOS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 15.2% | 6 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 14.5% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.8% | 11 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.9% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TOS portfolio
Twin Oak Strategic Solutions ETF holds 18 positions. The ten largest make up 71.9% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.85%), ASML Holding N.V. (9.52%), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (9.07%), Taiwan Semiconductor Manufacturing Company Limited (8.52%), Union Pacific Corporation (7.11%).
By sector, Technology is 43.6%, Other is 21.3%, Industrials is 7.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TOS chart, TOS valuation, TOS overview.
TOS holdings FAQ
How many holdings does TOS have?
TOS holds 18 positions as of October 25, 2026.
What are the top 10 holdings of TOS?
The ten largest holdings are NVIDIA Corporation (9.85%), ASML Holding N.V. (9.52%), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (9.07%), Taiwan Semiconductor Manufacturing Company Limited (8.52%), Union Pacific Corporation (7.11%), SK HYNIX GDR 144A/REGS 1 (5.91%), Avantis® International Small Cap Value ETF (5.88%), Coherent, Inc. (5.57%), Amazon.com, Inc. (5.33%), Constellation Energy Corporation (5.14%). Together they are 71.9% of the fund.
What percentage of TOS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.85% of net assets, about $14.2M of the fund's $144.4M.
Which sector is the largest in TOS?
Technology is the largest sector at 43.6%, followed by Other (21.3%) and Industrials (7.1%), based on the sectors of the individual holdings.
How concentrated is TOS?
The top 10 holdings are 71.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TOS behaves like a portfolio of about 14 equally weighted stocks.