# TOAO holdings: all 28 positions

> 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.

Data as of Aug 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1618627/000119312526438865/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Crowdstrike Holdings Inc | CRWD | 8.66% |
| 2 | Amazon.com Inc | AMZN | 7.17% |
| 3 | ASML Holding NV | ASML | 6.11% |
| 4 | NVIDIA Corp | NVDA | 6.10% |
| 5 | Broadcom Inc | AVGO | 5.66% |
| 6 | Microsoft Corp | MSFT | 5.44% |
| 7 | Safran SA | SAF | 5.04% |
| 8 | Airbus SE | AIR | 4.70% |
| 9 | Cloudflare Inc | NET | 4.69% |
| 10 | Shopify Inc | SHOP | 4.66% |
| 11 | Alphabet Inc | GOOG | 4.65% |
| 12 | Charles Schwab Corp | SCHW | 4.05% |
| 13 | Advanced Micro Devices Inc | AMD | 3.95% |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.92% |
| 15 | MercadoLibre Inc | MELI | 3.78% |
| 16 | Meta Platforms Inc | META | 3.40% |
| 17 | GE Vernova Inc | GEV | 2.83% |
| 18 | Visa Inc | V | 2.79% |
| 19 | NU Holdings Ltd | NU | 2.70% |
| 20 | Moody's Corp | MCO | 2.69% |
| 21 | Arista Networks Inc | ANET | 2.63% |
| 22 | Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF | TOAK | 2.26% |
| 23 | S&P Global Inc | SPGI | 2.10% |
| 24 | Uber Technologies Inc | UBER | 1.92% |
| 25 | UnitedHealth Group Inc | UNH | 1.22% |
| | Cash and other net assets | | −4.33% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/toao/holdings/toao-holdings.csv (CSV) or https://etfiq.com/data/books/toao.json (JSON).

Fund page: https://etfiq.com/funds/toao

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