All 18 TOS (Twin Oak Strategic Solutions ETF) Holdings
There are 18 TOS holdings. Top 10 companies weight: 73.69%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (18 stocks) | +59.35% | 35.60 | 28.08 | 0.49 | +21.07% | +38.82% | 1.64 | ||||||||||
1 | ASML | Asml Holding Nv Adr | 10.26% | $1,705.37 | $616B | Semiconductor Equipment & Materials | Technology | +21.97% | 54.57 | 44.64 | 1.33 | N/A | N/A | 74 | -2.17% | $1.67K | +21.92% | 1.69 |
2 | COHR | Coherent Corp | 10.14% | $426.91 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | 73 | -10.84% | $381 | +44.62% | 2.62 |
3 | NVDA | Nvidia Corp | 9.48% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
4 | DISV | Dimensional International Sm Cp Val Etf | 8.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 8.32% | $446.69 | $2.19T | Semiconductors | Technology | +27.01% | 34.96 | 27.86 | 0.62 | N/A | N/A | 78 | +4.73% | $468 | +32.95% | 1.64 |
6 | UNP | Union Pacific Corp | 5.82% | $264.68 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +9.96% | $291 | +5.65% | 0.62 |
7 | AVDV | Avantis International Small Cap Val Etf | 5.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | CEG | Constellation Energy Corp | 5.53% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
9 | AMZN | Amazon.com Inc | 5.34% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
10 | IREN | Iren Ltd | 4.47% | $66.60 | $23B | Capital Markets | Financial Services | N/A | 817.87 | 136.99 | 4.06 | N/A | N/A | 62 | +19.88% | $80 | 0.00% | 2.71 |
11 | LYV | Live Nation Entertainment Inc | 4.10% | $167.66 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +10.21% | $185 | +13.24% | 0.95 |
12 | LRCX | Lam Research Corp | 3.63% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
13 | KO | Coca-cola Co | 3.36% | $78.43 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.15 | 0.84 | N/A | N/A | 77 | +9.73% | $86 | +10.35% | 0.02 |
14 | DFJ | Wisdomtree Japan Smallcap Dividend Etf | 3.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | GEW | Cambria Global Ew Etf | 2.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | MANE | Veradermics Inc | 2.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | CORZ | Core Scientific Inc Ordinary Shares New | 0.69% | $29.05 | $8.62B | Software - Infrastructure | Technology | N/A | N/A | 166.67 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
18 | V | Visa Inc Class A | 0.37% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
TOS (Twin Oak Strategic Solutions ETF) Sector Allocation
INFORMATION TECHNOLOGY
23.90%COMMUNICATION SERVICES
14.40%INDUSTRIALS
5.80%UTILITIES
5.50%CONSUMER DISCRETIONARY
5.30%CONSUMER STAPLES
3.40%HEALTHCARE
2.00%FINANCIALS
0.40%MATERIALS
0.00%ENERGY
0.00%REAL ESTATE
0.00%