TOAO ETF

TOAO ETF
$27.36
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Fund Essentials - as of Oct 8, 2026

Net Assets
$452M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Apr 24, 2026
Fund Family
Twin Oak
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 106.68%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc9.88%
AMZNAmazon.Com Inc7.15%
NVDANvidia Corp6.55%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.46%
AVGOBroadcom Inc5.72%
Top 10 Concentration: 62.06%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOAO ETF Overview

TOAO ETF (Twin Oak Active Opportunities III ETF) is managed by Twin Oak with $451.6M in net assets. TOAO expense ratio is 0.95%, holding 49 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-04-24.

TOAO performance shows data across multiple time periods..

TOAO top holdings include Crowdstrike Holdings Inc (9.9%), Amazon.Com Inc (7.2%), Nvidia Corp (6.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.5%), Broadcom Inc (5.7%). Go to all TOAO holdings, TOAO sectors, or TOAO dividends.

TOAO can be compared against other funds. Use TOAO overlap to find shared positions, or TOAO vs another fund for a side-by-side view. TOAO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

AMZNAmazon.Com Inc
7.15%
NVDANvidia Corp
6.55%
MSFTMicrosoft Corp
5.66%
GOOGAlphabet Inc. C
4.80%
METAMeta Platforms Inc
4.26%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology9.88%
2AMZNAmazon.Com IncConsumer Discretionary7.15%
3NVDANvidia CorpInformation Technology6.55%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.46%
5AVGOBroadcom IncInformation Technology5.72%
6MSFTMicrosoft CorpInformation Technology5.66%
7AMDAdvanced Micro Devices IncInformation Technology5.39%
8NETCloudflare Inc (180 Day Lockup)Information Technology5.24%
9SHOP:CAShopify IncInformation Technology5.21%
10GOOGAlphabet Inc. CCommunication Services4.80%