TOAO
The RBB Fund Trust - Twin Oak Active Opportunities III ETF
1W: -0.9%
1M: +0.4%
YTD: -0.8%
$27.23
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$442M
Holdings28
Top 10 Wt61.7%
Volume9
Avg Volume93
Beta0.22
Portfolio Fundamentals
P/E10.2
P/B3.5
Div Yield0.43%
ROE40.5%
% Profitable48%
Inception2026-04-24
Sector Allocation
Technology
59.7%
Financial Services
15.6%
Industrials
12.6%
Consumer Cyclical
10.4%
Communication Services
9.2%
Healthcare
1.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 10.08% | $44.6M | 168,596 |
| 2 | Amazon.com Inc | AMZN | 7.01% | $31.0M | 124,595 |
| 3 | ASML Holding NV | ASML | 6.64% | $29.4M | 16,226 |
| 4 | NVIDIA Corp | NVDA | 6.45% | $28.6M | 125,048 |
| 5 | Microsoft Corp | MSFT | 5.61% | $24.8M | 48,437 |
| 6 | Broadcom Inc | AVGO | 5.46% | $24.2M | 68,836 |
| 7 | Cloudflare Inc | NET | 5.42% | $24.0M | 69,177 |
| 8 | Advanced Micro Devices Inc | AMD | 5.22% | $23.1M | 37,832 |
| 9 | Safran SA | SAF.PA | 4.97% | $22.0M | 58,151 |
| 10 | Alphabet Inc | GOOG | 4.81% | $21.3M | 62,586 |