Holdings of Twin Oak Strategic Solutions ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 152.7M $ including 142.6M $ in equities, 93.4 %
- Positions
- 18 in 4 countries
- Top ten
- 73.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 9,680 | 15.6M $ | 10.22 % |
| 2 | Coherent Corp | 40,921 | 14.8M $ | 9.69 % |
| 3 | NVIDIA Corp | 67,918 | 14.3M $ | 9.39 % |
| 4 | Dimensional International Smal | 310,166 | 13.2M $ | 8.67 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 31,070 | 13M $ | 8.51 % |
| 6 | Avantis International Small Cap Value ETF | 80,118 | 8.8M $ | 5.78 % |
| 7 | Union Pacific Corp | 33,054 | 8.7M $ | 5.68 % |
| 8 | Amazon.com Inc | 30,986 | 8.4M $ | 5.49 % |
| 9 | CONSTELLATION ENERGY CORP | 28,218 | 8.1M $ | 5.32 % |
| 10 | IREN Ltd | 115,000 | 7.3M $ | 4.78 % |
| 11 | Live Nation Entertainment Inc | 37,921 | 6.4M $ | 4.18 % |
| 12 | Lam Research Corp | 17,294 | 5.5M $ | 3.60 % |
| 13 | Coca-Cola Co/The | 64,224 | 5.1M $ | 3.32 % |
| 14 | WISDOMTREE TR | 46,921 | 5M $ | 3.29 % |
| 15 | Cambria Global EW ETF | 66,142 | 3.6M $ | 2.38 % |
| 16 | VERADERMICS INC | 30,000 | 3M $ | 1.98 % |
| 17 | Core Scientific Inc | 40,000 | 1.1M $ | 0.70 % |
| 18 | Visa Inc | 1,734 | 565.9K $ | 0.37 % |
Sector breakdown
- Technology 44.4 %
- Industrials 6.1 %
- Consumer discretionary 5.9 %
- Utilities 5.7 %
- Communication 4.5 %
- Consumer staples 3.6 %
- Financials 0.4 %
- Unattributed 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.8 %
- Netherlands 10.9 %
- Taiwan 9.1 %
- Australia 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 106.7M $ | 74.81 % |
| 2 | Netherlands | 1 | 15.6M $ | 10.95 % |
| 3 | Taiwan | 1 | 13M $ | 9.12 % |
| 4 | Australia | 1 | 7.3M $ | 5.12 % |
Cite this page
Titelia. "Holdings of Twin Oak Strategic Solutions ETF". https://titelia.com/en/funds/S000098129