{
 "url": "https://etfiq.com/funds/toao/holdings/",
 "section": "funds",
 "title": "TOAO Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, TOAO’s top 10 holdings were 58.2% of the fund. The largest were CRWD 8.66%, AMZN 7.17% and ASML 6.11%. Free CSV download.",
 "as_of": "Aug 31, 2026",
 "ticker": "TOAO",
 "fund": "Twin Oak Active Opportunities III ETF",
 "fund_page": "https://etfiq.com/funds/toao",
 "positions": 28,
 "positions_listed_on_page": 28,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526438865/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 8.665,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 2,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 7.166,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 3,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 6.106,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 4,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.098,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 5,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 5.656,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 6,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.439,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 7,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 5.04,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 8,
   "holding": "Airbus SE",
   "ticker": "AIR",
   "weight_pct": 4.696,
   "page": "https://etfiq.com/holdings/air/"
  },
  {
   "rank": 9,
   "holding": "Cloudflare Inc",
   "ticker": "NET",
   "weight_pct": 4.692,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 10,
   "holding": "Shopify Inc",
   "ticker": "SHOP",
   "weight_pct": 4.657,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 11,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 4.647,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 12,
   "holding": "Charles Schwab Corp",
   "ticker": "SCHW",
   "weight_pct": 4.046,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 13,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.953,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 14,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 3.925,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 15,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 3.781,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 16,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.395,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 17,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 2.834,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 18,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 2.793,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 19,
   "holding": "NU Holdings Ltd",
   "ticker": "NU",
   "weight_pct": 2.7,
   "page": "https://etfiq.com/holdings/nu/"
  },
  {
   "rank": 20,
   "holding": "Moody's Corp",
   "ticker": "MCO",
   "weight_pct": 2.691,
   "page": "https://etfiq.com/holdings/mco/"
  },
  {
   "rank": 21,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 2.626,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 22,
   "holding": "Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF",
   "ticker": "TOAK",
   "weight_pct": 2.256,
   "page": null
  },
  {
   "rank": 23,
   "holding": "S&P Global Inc",
   "ticker": "SPGI",
   "weight_pct": 2.099,
   "page": "https://etfiq.com/holdings/spgi/"
  },
  {
   "rank": 24,
   "holding": "Uber Technologies Inc",
   "ticker": "UBER",
   "weight_pct": 1.916,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 25,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.223,
   "page": "https://etfiq.com/holdings/unh/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -4.333
  }
 ],
 "top_10_pct": 58.2,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/toao/holdings/toao-holdings.csv",
 "json_book": "https://etfiq.com/data/books/toao.json",
 "markdown": "https://etfiq.com/funds/toao/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TOAO, data as of Aug 31, 2026. https://etfiq.com/funds/toao/holdings/"
}