TAOZ Holdings Information

TAOZ is an equity ETF with a total of 43 individual holdings. The top holdings are Apple stock at 5.22%, Eli Lilly and Company at 4.93%, Alphabet at 4.35%, Round One at 4.19%, and SharkNinja at 3.84%.

Total Holdings

Top 10 Percentage

40.09%

Asset Class

Equity

ETF Category

Large Value

Assets

11.59M

PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.22%	75,197	348.53	-0.62%
2	LLY	Eli Lilly and Company	4.93%	17,960	1,433.04	1.49%
3	GOOGL	Alphabet Inc.	4.35%	75,405	287.44	-0.25%
4	TYO:4680	Round One Corporation	4.19%	2,710,793	1,322.00	3.44%
5	SN	SharkNinja, Inc.	3.84%	84,980	226.54	-1.30%
6	IQV	IQVIA Holdings Inc.	3.79%	68,844	275.17	-1.32%
7	META	Meta Platforms, Inc.	3.56%	28,809	641.54	0.03%
8	TSX:CSU	Constellation Software Inc.	3.50%	6,914	3,421.12	0.85%
9	TSX:CIGI	Colliers International Group Inc.	3.41%	177,319	130.95	-2.99%
10	SCHW	The Charles Schwab Corporation	3.31%	178,478	93.05	0.34%
11	KRX:005935	Samsung Electronics Co., Ltd.	3.11%	138,393	159,000	5.37%
12	BMV:AC	Arca Continental, S.A.B. de C.V.	2.84%	1,111,400	236.44	1.78%
13	TSXV:LMN	Lumine Group Inc.	2.68%	666,296	26.90	-0.11%
14	LPLA	LPL Financial Holdings Inc.	2.58%	43,049	308.65	1.03%
15	C	Citigroup Inc.	2.57%	106,343	122.23	0.21%
16	MA	Mastercard Incorporated	2.54%	19,243	658.87	0.47%
17	NFLX	Netflix, Inc.	2.50%	194,719	63.26	-1.08%
18	MRX	Marex Group Limited	2.49%	185,395	69.16	1.84%
19	TLN	Talen Energy Corporation	2.43%	35,484	361.26	-0.51%
20	TRU	TransUnion	2.27%	138,172	82.01	-1.16%
21	MDT	Medtronic plc	2.27%	109,883	101.60	-1.16%
22	n/a	Thornburg Capital Management	2.24%	1,106,325	-	-
23	UBER	Uber Technologies, Inc.	2.18%	156,587	70.05	-1.57%
24	COHR	Coherent Corp.	2.08%	53,193	214.73	-4.64%
25	SHEL	Shell plc	2.03%	101,207	97.28	-1.62%

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now