The RBB Fund Trust - Twin Oak Active Opportunities III ETF (TOAO)
ETF overview
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 442.51M USD (all share classes)
- Issuer
- Twin Oak
- Inception date
- Apr 24, 2026
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| Crowdstrike Holdings Inc | CRWD | 10.08% |
| Amazon.com Inc | AMZN | 7.01% |
| ASML Holding NV | ASML | 6.64% |
| NVIDIA Corp | NVDA | 6.45% |
| Microsoft Corp | MSFT | 5.61% |
| Broadcom Inc | AVGO | 5.46% |
| Cloudflare Inc | NET | 5.42% |
| Advanced Micro Devices Inc | AMD | 5.22% |
| Safran SA | SAF.PA | 4.97% |
| Alphabet Inc | GOOG | 4.81% |
| and 35 more | ||
Similar ETFs
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- Polen Focus Growth ETFPCLG · Overlap 45% · Expense ratio 0.69%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 44% · Expense ratio 0.75%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 43% · Expense ratio 0.75%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 43% · Expense ratio 0.50%
- Congress Large Cap Growth ETFCAML · Overlap 43% · Expense ratio 0.65%
- Brown Advisory Sustainable Growth ETFBASG · Overlap 43% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
The RBB Fund Trust - Twin Oak Active Opportunities III ETF (TOAO)
- Expense ratio
- 0.35%
- Fund assets
- 442.51M USD (all share classes)
- Issuer
- Twin Oak
- Inception date
- Apr 24, 2026
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| Crowdstrike Holdings Inc | CRWD | 10.08% |
| Amazon.com Inc | AMZN | 7.01% |
| ASML Holding NV | ASML | 6.64% |
| NVIDIA Corp | NVDA | 6.45% |
| Microsoft Corp | MSFT | 5.61% |
| Broadcom Inc | AVGO | 5.46% |
| Cloudflare Inc | NET | 5.42% |
| Advanced Micro Devices Inc | AMD | 5.22% |
| Safran SA | SAF.PA | 4.97% |
| Alphabet Inc | GOOG | 4.81% |
| and 35 more | ||
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 51% · Expense ratio 0.65%
- Franklin Focused Growth ETFFFOG · Overlap 46% · Expense ratio 0.41%
- Polen Focus Growth ETFPCLG · Overlap 45% · Expense ratio 0.69%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 44% · Expense ratio 0.75%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 43% · Expense ratio 0.75%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 43% · Expense ratio 0.50%
- Congress Large Cap Growth ETFCAML · Overlap 43% · Expense ratio 0.65%
- Brown Advisory Sustainable Growth ETFBASG · Overlap 43% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
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