TOS holdings: all 20 positions

As of Aug 31, 2026, TOS’s top 10 holdings were 75.7% of the fund, led by ASML Holding NV at 10.09%. It held 20 positions.

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How much of the fund each position is · one bar per position, largest first

ASML 10.09%20 positionsV 0.42%

75.7%

top 10 together

10.09%

largest position

positions under 1%

20 of 20 positions

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TOS’s 20 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.
#	Holding	Ticker	Weight
1	ASML Holding NV	ASML	10.09%
2	NVIDIA Corp	NVDA	9.72%
3	SK hynix Inc	HY9H	9.37%
4	Dimensional International Small Cap Value ETF	DISV	8.97%
5	Taiwan Semiconductor Manufacturing Co Ltd	TSM	8.36%
6	Coherent Corp	COHR	6.69%
7	Union Pacific Corp	UNP	6.44%
8	Avantis International Small Cap Value ETF	AVDV	5.84%
9	Amazon.com Inc	AMZN	5.22%
10	Constellation Energy Corp	CEG	5.03%
11	Lam Research Corp	LRCX	4.47%
12	Live Nation Entertainment Inc	LYV	4.42%
13	Coca-Cola Co	KO	3.69%
14	WisdomTree Japan SmallCap Dividend Fund	DFJ	3.48%
15	Cambria Global EW ETF	GEW	2.43%
16	VeraDermics Inc	MANE	1.91%
17	Sandisk Corp	SNDK	1.01%
18	Micron Technology Inc	MU	0.93%
19	Seagate Technology Holdings PL	STX	0.56%
20	Visa Inc	V	0.42%
	Cash and other net assets		0.94%

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 20 The SEC filing ↗

The book

FundTwin Oak Strategic Solutions ETF

Positions20

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together75.7%

Cash and other net assets0.94%

By country

United States71.2%

Netherlands10.1%

South Korea9.4%

Taiwan8.4%

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

Alert

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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TOS fund page→Overlap of TOS 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 TOS, data as of Aug 31, 2026. https://etfiq.com/funds/tos/holdings/

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