{"ticker":"TOAO","name":"Twin Oak Active Opportunities III ETF","page_url":null,"cite_as":"TickerInside, Twin Oak Active Opportunities III ETF (TOAO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/toao.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/toao.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/toao.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG020WZYCQ2","share_class_figi":"BBG020WZYF76","cik":"0001618627","series_id":"S000092955","class_id":"C000261005"},"source_layer":"sec_nport_multi_asset","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 71% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 83% of their value against 63% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.707,"emerging_share":0.101,"size_place":0.362,"growth_share":0.835,"growth_share_market":0.628,"top_sector_share":0.509,"country_cover":0.952,"sector_cover":0.952,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319522/","net_assets":423474927,"multi_class":false,"stock_pct":105.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000139834426000100/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AMZN":7.8158,"CRWD":7.1765,"AVGO":7.1436,"NVDA":6.1051,"ASML":6.0786,"GOOG":5.4602,"MSFT":5.0541,"SMT":5.0217,"SAF.FR":4.8067,"AMD":4.5376,"AIR.FR":4.4976,"TSM":4.1396,"META":3.9281,"SHOP":3.9272,"NET":3.8932,"MELI":3.4668,"SCHW":3.3689,"GEV":3.1971,"NU":2.5504,"MCO":2.5303,"V":2.5154,"ANET":2.24,"SPGI":2.1373,"UBER":1.8668,"UNH":1.2503,"NOW":0.983,"BA":0.0205},"summary":"On 2026-05-31, TOAO held stocks and ETFs held outright (105.7%) and money market funds (0.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":105.71},{"kind":"money_market_funds","label":"Money market funds","pct":0.08}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}