Twin Oak Active Opportunities III ETF
TOAO

Twin Oak Active Opportunities III ETF (TOAO) holdings

Top holdings

The 10 largest positions make up 61.5% of the fund, as reported on Oct 15, 2026.
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May 29, 2026
Oct 15, 2026
Oct 15, 2026
CRWD
9.75%
AMZN
7.13%
NVDA
6.33%
ASML
6.17%
MSFT
5.83%
SHOP
5.56%
AVGO
5.45%
NET
5.33%
AMD
5.07%
GOOG
4.84%

Frequently asked questions

  • What are the top holdings of TOAO?

    As of Oct 15, 2026, the largest positions in Twin Oak Active Opportunities III ETF are CRWD (9.8%), AMZN (7.1%), NVDA (6.3%), ASML (6.2%), MSFT (5.8%).

  • How concentrated is TOAO?

    The 10 largest positions make up 61.5% of Twin Oak Active Opportunities III ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.