Twin Oak Strategic Solutions ETF TOS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.36%
- Net assets
- $152.7M
- Holdings
- 19
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Twin Oak Strategic Solutions ETF (TOS) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$28.32 on 20 Oct 2026. Its net expense ratio is 0.36% a year, from its prospectus dated 15 Dec 2025. It reported net assets of US$152.71 million as of 31 May 2026. Its latest holdings report lists 19 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- 0.36%
- Management fee
- 0.75%
- Prospectus date
- 15 Dec 2025
- Filed with the SEC
- 22 Jan 2026
Size and reporting
- Net assets
- $152,710,915
- Total assets
- $152,755,672
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 19 of 19 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 | ASML Holding NV | USN070592100 | 10.22% | $15.6M | Equity (common) | Netherlands | USD |
| 2 | Coherent Corp | US19247G1076 | 9.69% | $14.8M | Equity (common) | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 9.39% | $14.3M | Equity (common) | United States | USD |
| 4 | Dimensional International Smal Dimensional International Small Cap Value ETF | US25434V7819 | 8.67% | $13.2M | Equity (common) | United States | USD |
| 5 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 8.51% | $13.0M | Equity (common) | Taiwan | USD |
| 6 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 6.59% | $10.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Avantis International Small Ca Avantis International Small Cap Value ETF | US0250728021 | 5.78% | $8.8M | Equity (common) | United States | USD |
| 8 | Union Pacific Corp | US9078181081 | 5.68% | $8.7M | Equity (common) | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 5.49% | $8.4M | Equity (common) | United States | USD |
| 10 | Constellation Energy Corp | US21037T1097 | 5.32% | $8.1M | Equity (common) | United States | USD |
| 11 | IREN Ltd | AU0000185993 | 4.78% | $7.3M | Equity (common) | Australia | USD |
| 12 | Live Nation Entertainment Inc | US5380341090 | 4.18% | $6.4M | Equity (common) | United States | USD |
| 13 | Lam Research Corp | US5128073062 | 3.60% | $5.5M | Equity (common) | United States | USD |
| 14 | Coca-Cola Co/The | US1912161007 | 3.32% | $5.1M | Equity (common) | United States | USD |
| 15 | WisdomTree Japan SmallCap Divi WisdomTree Japan SmallCap Dividend Fund | US97717W8367 | 3.29% | $5.0M | Equity (common) | United States | USD |
| 16 | Cambria Global EW ETF | US02072Q7135 | 2.38% | $3.6M | Equity (common) | United States | USD |
| 17 | VeraDermics Inc | US9229671048 | 1.98% | $3.0M | Equity (common) | United States | USD |
| 18 | Core Scientific Inc | US21874A1060 | 0.70% | $1.1M | Equity (common) | United States | USD |
| 19 | Visa Inc | US92826C8394 | 0.37% | $566K | 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) | 93.38% | |
| Short-term investment vehicles (cash funds) | 6.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.45% | |
| Netherlands | 10.22% | |
| Taiwan | 8.51% | |
| Australia | 4.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 32.90% | |
| Consumer Discretionary | 10.04% | |
| Industrials | 5.68% | |
| Utilities | 5.32% | |
| Consumer Staples | 3.32% | |
| Finance | 0.70% |
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 (S000098129) (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:
- TOS and VT Vanguard Total World Stock Index ETF
- TOS and SMH VanEck Semiconductor ETF
- TOS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TOS and CGDV Capital Group Dividend Value ETF