TOAO Holdings: Twin Oak Active Opportunities III Top Holdings

The Twin Oak Active Opportunities III ETF (TOAO) reports 9 holdings. Its biggest position is CrowdStrike Holdings Inc Class A (CRWD) at 10.08% of assets. The top 10 holdings account for 56.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

9 positions carry a weight of 1% or more. Based on the weights listed, TOAO behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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