TAOZ Holdings Information

TAOZ is an equity ETF with a total of 47 individual holdings. The top holdings are Thornburg Capital Management stock at 7.75%, Coherent at 3.89%, MACOM Technology Solutions Holdings at 3.72%, Vertiv Holdings Co at 3.49%, and Ducommun at 3.24%.

Total Holdings

Top 10 Percentage

35.87%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.75%	3,836,240
2	COHR	Coherent Corp.	3.89%	74,441
3	MTSI	MACOM Technology Solutions Holdings, Inc.	3.72%	74,288
4	VRT	Vertiv Holdings Co	3.49%	67,710
5	DCO	Ducommun Incorporated	3.24%	129,861
6	TRU	TransUnion	3.07%	193,728
7	FTI	TechnipFMC plc	2.82%	210,538
8	TLN	Talen Energy Corporation	2.68%	35,831
9	XPO	XPO, Inc.	2.62%	61,748
10	SN	SharkNinja, Inc.	2.58%	104,169
11	WAL	Western Alliance Bancorporation	2.56%	157,662
12	PNFP	Pinnacle Financial Partners, Inc.	2.54%	138,594
13	TSX: CIGI	Colliers International Group Inc.	2.51%	104,723
14	THC	Tenet Healthcare Corporation	2.51%	51,904
15	NFLX	Netflix, Inc.	2.44%	125,435
16	BLDR	Builders FirstSource, Inc.	2.42%	115,024
17	CWST	Casella Waste Systems, Inc.	2.28%	121,212
18	CLH	Clean Harbors, Inc.	2.23%	37,597
19	DTM	DT Midstream, Inc.	2.16%	77,207
20	MRX	Marex Group plc	2.15%	244,845
21	LPLA	LPL Financial Holdings Inc.	2.12%	34,906
22	SXT	Sensient Technologies Corporation	2.07%	100,980
23	AIZ	Assurant, Inc.	2.05%	44,121
24	LLY	Eli Lilly and Company	2.05%	9,629
25	ITT	ITT Inc.	2.04%	49,885

Showing 25 of 47 holdings

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As of Feb 28, 2026