TOAO · Twin Oak Active Opportunities III ETF ETF
RBB Fund Trust
$27.38
+0.07%
At close · Sep 4
Net assets $423,474,927
Holdings21
1 month
+0.31%
Year to date
—
52-week range
$25.06–$27.66
30-session avg volume
62
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092955
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $33,097,919 | 7.82% |
| Crowdstrike Holdings Inc | CRWD | $30,390,594 | 7.18% |
| Broadcom Inc | AVGO | $30,251,243 | 7.14% |
| NVIDIA Corp | NVDA | $25,853,671 | 6.11% |
| Microsoft Corp | MSFT | $21,403,059 | 5.05% |
| Advanced Micro Devices Inc | AMD | $19,215,435 | 4.54% |
| TSMC | TSM | $17,530,126 | 4.14% |
| Meta Platforms Inc | META | $16,634,380 | 3.93% |
| Shopify Inc | SHOP | $16,630,677 | 3.93% |
| Cloudflare Inc | NET | $16,486,562 | 3.89% |
| MercadoLibre Inc | MELI | $14,680,938 | 3.47% |
| Charles Schwab Corp/The | SCHW | $14,266,351 | 3.37% |
| GE Vernova Inc | GEV | $13,539,050 | 3.20% |
| Moody's Corp | MCO | $10,715,283 | 2.53% |
| Visa Inc | V | $10,652,064 | 2.52% |
| Arista Networks Inc | ANET | $9,485,913 | 2.24% |
| S&P Global Inc | SPGI | $9,051,128 | 2.14% |
| Uber Technologies Inc | UBER | $7,905,286 | 1.87% |
| UnitedHealth Group Inc | UNH | $5,294,676 | 1.25% |
| ServiceNow Inc | NOW | $4,162,664 | 0.98% |
| Boeing Co/The | BA | $86,681 | 0.02% |