TOS
TOS
About Twin Oak Strategic Solutions ETF
TOS seeks total return by investing in US equity securities across all market caps. The fund may invest in equities, other ETFs (including affiliated funds), and derivatives such as options, swaps, futures, and structured notes. Selection combines bottom-up fundamental research on individual securities with top-down portfolio analysis. The fund also may employ hedging strategies using option...
About Twin Oak Strategic Solutions ETF
TOS seeks total return by investing in US equity securities across all market caps. The fund may invest in equities, other ETFs (including affiliated funds), and derivatives such as options, swaps, futures, and structured notes. Selection combines bottom-up fundamental research on individual securities with top-down portfolio analysis. The fund also may employ hedging strategies using option...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 10.61% | 9.23K | $15.93M |
 NVDA | NVIDIA Corporation | 9.25% | 68.31K | $13.90M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.77% | 31.25K | $13.17M |
 COHR | Coherent, Inc. | 7.65% | 37.39K | $11.49M |
 UNP | Union Pacific Corporation | 6.40% | 33.24K | $9.61M |
 AMZN | Amazon.com, Inc. | 5.13% | 31.16K | $7.71M |
 LRCX | Lam Research Corporation | 5.05% | 23.00K | $7.59M |
 CEG | Constellation Energy Corporation | 4.87% | 28.38K | $7.31M |
 LYV | Live Nation Entertainment, Inc. | 4.65% | 38.14K | $6.99M |
 KO | The Coca-Cola Company | 3.62% | 64.60K | $5.44M |
 SKHYV | SK hynix Inc. | 2.54% | 25.00K | $3.81M |
 MANE | Veradermics, Incorporated | 2.21% | 30.17K | $3.32M |
 SNDK | Sandisk Corporation | 1.11% | 1.00K | $1.67M |
 MU | Micron Technology, Inc. | 0.94% | 1.50K | $1.41M |
 V | Visa Inc. | 0.41% | 1.74K | $622.49K |
 STX | Seagate Technology Holdings plc | 0.14% | 250 | $215.16K |
ASSET ALLOCATION BY REGION
United States
Netherlands
Taiwan
South Korea
SingaporeASSET ALLOCATION BY REGION
United States Netherlands Taiwan South Korea SingaporeHoldings (Top 20)
ASML
ASML Holding N.V.
NVDA
NVIDIA Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
COHR
Coherent, Inc.
UNP
Union Pacific Corporation
AMZN
Amazon.com, Inc.
LRCX
Lam Research Corporation
CEG
Constellation Energy Corporation
LYV
Live Nation Entertainment, Inc.
KO
The Coca-Cola Company
SKHYV
SK hynix Inc.
MANE
Veradermics, Incorporated
SNDK
Sandisk Corporation
MU
Micron Technology, Inc.
V
Visa Inc.
STX
Seagate Technology Holdings plc