IQ
TOAO
Twin Oak Active Opportunities III ETF
Positions 28Top 10 58.2%As of Aug 31, 2026
Fund holdings · Twin Oak Active Opportunities III ETF

TOAO holdings: all 28 positions

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As of Aug 31, 2026, TOAO’s top 10 holdings were 58.2% of the fund, led by Crowdstrike Holdings Inc at 8.66%. It held 28 positions.

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How much of the fund each position is · one bar per position, largest first
CRWD 8.66%28 positionsBA 0.02%
58.2%
top 10 together
8.66%
largest position
2
positions under 1%

28 of 28 positions

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TOAO’s 28 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Crowdstrike Holdings IncCRWD8.66%
2Amazon.com IncAMZN7.17%
3ASML Holding NVASML6.11%
4NVIDIA CorpNVDA6.10%
5Broadcom IncAVGO5.66%
6Microsoft CorpMSFT5.44%
7Safran SASAF5.04%
8Airbus SEAIR4.70%
9Cloudflare IncNET4.69%
10Shopify IncSHOP4.66%
11Alphabet IncGOOG4.65%
12Charles Schwab CorpSCHW4.05%
13Advanced Micro Devices IncAMD3.95%
14Taiwan Semiconductor Manufacturing Co LtdTSM3.92%
15MercadoLibre IncMELI3.78%
16Meta Platforms IncMETA3.40%
17GE Vernova IncGEV2.83%
18Visa IncV2.79%
19NU Holdings LtdNU2.70%
20Moody's CorpMCO2.69%
21Arista Networks IncANET2.63%
22Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETFTOAK2.26%
23S&P Global IncSPGI2.10%
24Uber Technologies IncUBER1.92%
25UnitedHealth Group IncUNH1.22%
26ServiceNow IncNOW1.12%
27Mobility Global IncMBGL0.10%
28Boeing CoBA0.02%
Cash and other net assets−4.33%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 28The SEC filing ↗
The book
FundTwin Oak Active Opportunities III ETF
Positions28
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together58.2%
Cash and other net assets−4.33%

By country

United States73.4%
Netherlands10.8%
France5.0%
Canada4.7%
Taiwan3.9%
Uruguay3.8%
Other2.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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TOAO fund page→Overlap of TOAO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of TOAO, data as of Aug 31, 2026. https://etfiq.com/funds/toao/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.