Twin Oak Active Opportunities III ETF TOAO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $423.5M
- Holdings
- 48
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Twin Oak Active Opportunities III ETF (TOAO) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$27.22 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$423.47 million as of 31 May 2026. Its latest holdings report lists 48 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.90%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $423,474,927
- Total assets
- $460,339,631
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 48 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 7.82% | $33.1M | Equity (common) | United States | USD |
| 2 | Crowdstrike Holdings Inc | US22788C1053 | 7.18% | $30.4M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 7.14% | $30.3M | Equity (common) | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 6.11% | $25.9M | Equity (common) | United States | USD |
| 5 | ASML Holding NV | USN070592100 | 6.08% | $25.7M | Equity (common) | Netherlands | USD |
| 6 | Alphabet Inc | US02079K1079 | 5.46% | $23.1M | Equity (common) | United States | USD |
| 7 | Microsoft Corp | US5949181045 | 5.05% | $21.4M | Equity (common) | United States | USD |
| 8 | Scottish Mortgage Investment T Scottish Mortgage Investment Trust PLC | GB00BLDYK618 | 5.02% | $21.3M | Equity (common) | United Kingdom | GBP |
| 9 | Safran SA | FR0000073272 | 4.81% | $20.4M | Equity (common) | France | EUR |
| 10 | Advanced Micro Devices Inc | US0079031078 | 4.54% | $19.2M | Equity (common) | United States | USD |
| 11 | Airbus SE | NL0000235190 | 4.50% | $19.0M | Equity (common) | Netherlands | EUR |
| 12 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 4.14% | $17.5M | Equity (common) | Taiwan | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 3.93% | $16.6M | Equity (common) | United States | USD |
| 14 | Shopify Inc | CA82509L1076 | 3.93% | $16.6M | Equity (common) | Canada | USD |
| 15 | Cloudflare Inc | US18915M1071 | 3.89% | $16.5M | Equity (common) | United States | USD |
| 16 | MercadoLibre Inc | US58733R1023 | 3.47% | $14.7M | Equity (common) | Uruguay | USD |
| 17 | Charles Schwab Corp/The | US8085131055 | 3.37% | $14.3M | Equity (common) | United States | USD |
| 18 | GE Vernova Inc | US36828A1016 | 3.20% | $13.5M | Equity (common) | United States | USD |
| 19 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 2.55% | $10.8M | Equity (common) | Brazil | USD |
| 20 | Moody's Corp | US6153691059 | 2.53% | $10.7M | Equity (common) | United States | USD |
| 21 | Visa Inc | US92826C8394 | 2.52% | $10.7M | Equity (common) | United States | USD |
| 22 | CRWD 01/15/2027 552.05 C | No identifier reported | -2.34% | -$9.9M | Equity derivatives | United States | USD |
| 23 | Arista Networks Inc | US0404132054 | 2.24% | $9.5M | Equity (common) | United States | USD |
| 24 | S&P Global Inc | US78409V1044 | 2.14% | $9.1M | Equity (common) | United States | USD |
| 25 | Uber Technologies Inc | US90353T1007 | 1.87% | $7.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 105.71% | |
| Equity derivatives | -5.78% | |
| Short-term investment vehicles (cash funds) | 0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 65.52% | |
| Netherlands | 10.58% | |
| United Kingdom | 5.02% | |
| France | 4.81% | |
| Taiwan | 4.14% | |
| Canada | 3.93% | |
| Uruguay | 3.47% | |
| Brazil | 2.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.68% | |
| Euro (EUR) | 9.30% | |
| British pound (GBP) | 5.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 52.02% | |
| Consumer Discretionary | 15.66% | |
| Finance | 8.04% | |
| Telecommunications | 2.24% | |
| Health Care | 1.25% | |
| Industrials | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092955) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TOAO and VT Vanguard Total World Stock Index ETF
- TOAO and SMH VanEck Semiconductor ETF
- TOAO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TOAO and CGDV Capital Group Dividend Value ETF