{
 "url": "https://etfiq.com/funds/tos/holdings/",
 "section": "funds",
 "title": "TOS Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, TOS’s top 10 holdings were 75.7% of the fund. The largest were ASML Holding NV 10.09%, NVIDIA Corp 9.72% and SK hynix Inc 9.37%.",
 "as_of": "Aug 31, 2026",
 "ticker": "TOS",
 "fund": "Twin Oak Strategic Solutions ETF",
 "fund_page": "https://etfiq.com/funds/tos",
 "positions": 20,
 "positions_listed_on_page": 20,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526438867/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 10.089,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 9.718,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "SK hynix Inc",
   "ticker": "HY9H",
   "weight_pct": 9.373,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Dimensional International Small Cap Value ETF",
   "ticker": "DISV",
   "weight_pct": 8.971,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 8.363,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 6,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 6.693,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 7,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 6.44,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 8,
   "holding": "Avantis International Small Cap Value ETF",
   "ticker": "AVDV",
   "weight_pct": 5.839,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.216,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 10,
   "holding": "Constellation Energy Corp",
   "ticker": "CEG",
   "weight_pct": 5.025,
   "page": "https://etfiq.com/holdings/ceg/"
  },
  {
   "rank": 11,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 4.468,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 12,
   "holding": "Live Nation Entertainment Inc",
   "ticker": "LYV",
   "weight_pct": 4.421,
   "page": "https://etfiq.com/holdings/lyv/"
  },
  {
   "rank": 13,
   "holding": "Coca-Cola Co",
   "ticker": "KO",
   "weight_pct": 3.691,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 14,
   "holding": "WisdomTree Japan SmallCap Dividend Fund",
   "ticker": "DFJ",
   "weight_pct": 3.484,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Cambria Global EW ETF",
   "ticker": "GEW",
   "weight_pct": 2.434,
   "page": null
  },
  {
   "rank": 16,
   "holding": "VeraDermics Inc",
   "ticker": "MANE",
   "weight_pct": 1.913,
   "page": "https://etfiq.com/holdings/mane/"
  },
  {
   "rank": 17,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 18,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 0.927,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 19,
   "holding": "Seagate Technology Holdings PL",
   "ticker": "STX",
   "weight_pct": 0.56,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 20,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 0.425,
   "page": "https://etfiq.com/holdings/v/"
  }
 ],
 "top_positions_shown": 20,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.94
  }
 ],
 "top_10_pct": 75.7,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tos/holdings/tos-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tos.json",
 "markdown": "https://etfiq.com/funds/tos/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 TOS, data as of Aug 31, 2026. https://etfiq.com/funds/tos/holdings/"
}