Twin Oak Strategic Solutions ETF (TOS)
BATS: TOS · Real-Time Price · USD
25.09
-0.69 (-2.68%)
Mar 6, 2026, 4:00 PM EST - Market closed
TOS Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp. | 13.99% |
| 2 | ASML | ASML Holding N.V. | 11.29% |
| 3 | NVDA | NVIDIA Corporation | 10.24% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 9.49% |
| 5 | DISV | Dimensional International Small Cap Value ETF | 9.41% |
| 6 | CEG | Constellation Energy Corporation | 6.71% |
| 7 | UNP | Union Pacific Corporation | 6.50% |
| 8 | CVS | CVS Health Corporation | 6.38% |
| 9 | AVDV | Avantis International Small Cap Value ETF | 6.24% |
| 10 | AMZN | Amazon.com, Inc. | 4.95% |
| 11 | LYV | Live Nation Entertainment, Inc. | 4.43% |
| 12 | KO | The Coca-Cola Company | 3.69% |
| 13 | DFJ | WisdomTree Japan SmallCap Dividend Fund | 3.65% |
| 14 | GEW | Cambria Global EW ETF | 2.58% |
| 15 | V | Visa Inc. | 0.41% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
As of Mar 4, 2026