# TOS holdings: all 20 positions

> 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%.

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

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1618627/000119312526438867/primary_doc.xml>).

| # | 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% |

The largest 20 of 20 positions are shown. All of them: https://etfiq.com/funds/tos/holdings/tos-holdings.csv (CSV) or https://etfiq.com/data/books/tos.json (JSON).

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

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