C000267786 Holdings — Twin Oak Strategic Solutions ETF
All 19 reported holdings of Twin Oak Strategic Solutions ETF (C000267786) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 10.22% | $15.61M |
| Coherent Corp | 9.69% | $14.79M |
| NVIDIA Corp | 9.39% | $14.34M |
| Dimensional International Smal | 8.67% | $13.24M |
| Tsmc | 8.51% | $13.00M |
| U.S. Bank Money Market Deposit Account | 6.59% | $10.07M |
| Avantis International Small Ca | 5.78% | $8.83M |
| Union Pacific Corp | 5.68% | $8.68M |
| Amazon.com Inc | 5.49% | $8.39M |
| Constellation Energy Corp | 5.32% | $8.12M |
| IREN Ltd | 4.78% | $7.31M |
| Live Nation Entertainment Inc | 4.18% | $6.39M |
| Lam Research Corp | 3.60% | $5.50M |
| Coca-Cola Co/The | 3.32% | $5.07M |
| WisdomTree Japan SmallCap Divi | 3.29% | $5.02M |
| Cambria Global EW ETF | 2.38% | $3.64M |
| VeraDermics Inc | 1.98% | $3.03M |
| Core Scientific Inc | 0.70% | $1.07M |
| Visa Inc | 0.37% | $565.91K |
C000267786 overview: performance, fees, allocation and SEC filings