Stock Taper
EXCHANGE TRADED FUND

TOAO

The RBB Fund Trust - Twin Oak Active Opportunities III ETF
$27.13 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Twin Oak
Assets $440.7M
Expense ratio 0.35%
Inception Apr 24, 2026
Asset class Equity
Holdings 25
Volume 6
Avg volume 102

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.

PRICE

$27.13 ▲ UP 0.00% (+$0.00)
$26.25$27.00$27.759:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM27.13

HOLDINGS

TOP 20 OF 25 · 90.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRWD CrowdStrike Holdings, Inc. 9.09% 168.6K $40.07M
02 AMZN Amazon.com, Inc. 7.17% 124.59K $31.61M
03 NVDA NVIDIA Corporation 6.31% 125.05K $27.79M
04 ASML ASML Holding N.V. 6.19% 16.23K $27.26M
05 AVGO Broadcom Inc. 5.58% 68.84K $24.57M
06 MSFT Microsoft Corporation 5.43% 48.44K $23.92M
07 NET Cloudflare, Inc. 5.08% 69.18K $22.39M
08 GOOG Alphabet Inc. 4.89% 62.59K $21.56M
09 AMD Advanced Micro Devices, Inc. 4.81% 37.83K $21.18M
11 SHOP Shopify Inc. 4.15% 142.25K $18.28M
12 META Meta Platforms, Inc. 4.04% 26.77K $17.81M
13 SCHW The Charles Schwab Corporation 3.97% 166.02K $17.47M
14 MELI MercadoLibre, Inc. 3.57% 8.8K $15.73M
15 GEV GE Vernova Inc. 3.03% 14.21K $13.36M
16 V Visa Inc. 2.77% 33.17K $12.22M
17 ANET Arista Networks, Inc. 2.73% 60.38K $12.04M
18 NU Nu Holdings Ltd. 2.59% 836.56K $11.42M
19 MCO Moody's Corporation 2.56% 24.04K $11.27M
20 SPGI S&P Global Inc. 2.00% 21.7K $8.79M

SECTOR HOLDINGS

TECHNOLOGY IS 54.04% OF THE FUND
Technology 54.04%
Financial Services 13.45%
Industrials 11.98%
Consumer Cyclical 10.74%
Communication Services 8.09%
Healthcare 1.32%
Consumer Defensive 0.26%
Utilities 0.05%
Basic Materials 0.04%
Energy 0.02%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 76.15% OF THE FUND
United States 76.15%
Netherlands 10.85%
France 4.90%
Taiwan (Province of China) 4.20%
Canada 4.15%
Uruguay 3.57%
Brazil 2.59%