Holdings of Twin Oak Active Opportunities III ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 423.5M $ including 447.7M $ in equities, 105.7 %
- Positions
- 27 in 8 countries
- Top ten
- 59.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 122,295 | 33.1M $ | 7.82 % |
| 2 | Crowdstrike Holdings Inc | 41,574 | 30.4M $ | 7.18 % |
| 3 | Broadcom Inc | 67,711 | 30.3M $ | 7.14 % |
| 4 | NVIDIA Corp | 122,448 | 25.9M $ | 6.11 % |
| 5 | ASML Holding NV | 15,961 | 25.7M $ | 6.08 % |
| 6 | Alphabet Inc | 61,426 | 23.1M $ | 5.46 % |
| 7 | Microsoft Corp | 47,537 | 21.4M $ | 5.05 % |
| 8 | Scottish Mortgage Investment T | 1,037,514 | 21.3M $ | 5.02 % |
| 9 | Safran SA | 57,086 | 20.4M $ | 4.81 % |
| 10 | Advanced Micro Devices Inc | 37,232 | 19.2M $ | 4.54 % |
| 11 | Airbus SE | 90,868 | 19M $ | 4.50 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 41,893 | 17.5M $ | 4.14 % |
| 13 | Meta Platforms Inc | 26,299 | 16.6M $ | 3.93 % |
| 14 | Shopify Inc | 140,095 | 16.6M $ | 3.93 % |
| 15 | Cloudflare Inc | 68,177 | 16.5M $ | 3.89 % |
| 16 | MERCADOLIBRE INC | 8,658 | 14.7M $ | 3.47 % |
| 17 | Charles Schwab Corp/The | 163,324 | 14.3M $ | 3.37 % |
| 18 | GE VERNOVA INC | 13,982 | 13.5M $ | 3.20 % |
| 19 | NU Holdings Ltd/Cayman Islands | 822,563 | 10.8M $ | 2.55 % |
| 20 | Moody's Corp | 23,641 | 10.7M $ | 2.53 % |
| 21 | Visa Inc | 32,639 | 10.7M $ | 2.52 % |
| 22 | Arista Networks Inc | 59,484 | 9.5M $ | 2.24 % |
| 23 | S&P Global Inc | 21,347 | 9.1M $ | 2.14 % |
| 24 | Uber Technologies Inc | 112,291 | 7.9M $ | 1.87 % |
| 25 | UnitedHealth Group Inc | 13,922 | 5.3M $ | 1.25 % |
| 26 | ServiceNow Inc | 33,470 | 4.2M $ | 0.98 % |
| 27 | Boeing Co/The | 375 | 86.7K $ | 0.02 % |
Sector breakdown
- Technology 48.5 %
- Industrials 13.6 %
- Financials 12.4 %
- Consumer discretionary 10.7 %
- Communication 8.9 %
- Health care 1.2 %
- Unattributed 4.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.4 %
- EUR 8.8 %
- GBP 4.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.4 %
- France 8.8 %
- Netherlands 5.8 %
- United Kingdom 4.8 %
- Taiwan 3.9 %
- Canada 3.7 %
- Uruguay 3.3 %
- Cayman Islands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 301.6M $ | 67.38 % |
| 2 | France | 2 | 39.4M $ | 8.80 % |
| 3 | Netherlands | 1 | 25.7M $ | 5.75 % |
| 4 | United Kingdom | 1 | 21.3M $ | 4.75 % |
| 5 | Taiwan | 1 | 17.5M $ | 3.92 % |
| 6 | Canada | 1 | 16.6M $ | 3.71 % |
| 7 | Uruguay | 1 | 14.7M $ | 3.28 % |
| 8 | Cayman Islands | 1 | 10.8M $ | 2.41 % |
Cite this page
Titelia. "Holdings of Twin Oak Active Opportunities III ETF". https://titelia.com/en/funds/S000092955