Twin Oak Strategic Solutions ETF
Twin Oak Strategic Solutions ETF reported 15 holdings worth US$153M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Twin Oak Strategic Solutions ETF reported 15 holdings worth US$153M as of May 31, 2026. Largest: Asml Holding Nv, Coherent Corp. and Nvidia Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 11,644 | US$15.6M | 10.2% |
| Coherent Corp. | 40,921 | US$14.8M | 9.7% |
| Nvidia Corporation | 67,918 | US$14.3M | 9.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 197K | US$13M | 8.5% |
| Union Pacific Corporation | 33,054 | US$8.68M | 5.7% |
| Amazon.com, Inc. | 30,986 | US$8.39M | 5.5% |
| Constellation Energy Corporation | 28,218 | US$8.12M | 5.3% |
| Iren Limited | 115K | US$7.31M | 4.8% |
| Live Nation Entertainment, Inc. | 37,921 | US$6.39M | 4.2% |
| Lam Research Corporation | 17,294 | US$5.5M | 3.6% |
| Coca-cola Company (the) | 64,224 | US$5.07M | 3.3% |
| Veradermics, Incorporated | 30,000 | US$3.03M | 2.0% |
| Core Scientific, Inc. | 40,000 | US$1.07M | 0.70% |
| Visa Inc. | 1,734 | US$566K | 0.37% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |