TAOZ Holdings Information

TAOZ is an equity ETF with a total of 42 individual holdings. The top holdings are Alphabet stock at 7.56%, Apple at 5.52%, Thornburg Capital Management at 5.52%, Colliers International Group at 3.79%, and Netflix at 3.72%.

Total Holdings

Top 10 Percentage

43.23%

Asset Class

Equity

ETF Category

n/a

Assets

6.01M

PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.56%	96,274
2	AAPL	Apple Inc.	5.52%	99,739
3	n/a	Thornburg Capital Management	5.52%	2,703,986
4	TSX: CIGI	Colliers International Group Inc.	3.79%	177,493
5	NFLX	Netflix, Inc.	3.72%	194,905
6	META	Meta Platforms, Inc.	3.60%	28,839
7	COHR	Coherent Corp.	3.47%	53,241
8	LLY	Eli Lilly and Company	3.43%	17,978
9	SCHW	The Charles Schwab Corporation	3.34%	178,653
10	LPLA	LPL Financial Holdings Inc.	3.28%	48,155
11	C	Citigroup Inc.	3.19%	122,020
12	BMV: AC	Arca Continental, S.A.B. de C.V.	2.96%	1,208,585
13	TLN	Talen Energy Corporation	2.70%	35,520
14	TSX: CSU	Constellation Software Inc.	2.57%	6,920
15	BLDR	Builders FirstSource, Inc.	2.43%	150,647
16	TYO: 4680	Round One Corporation	2.34%	2,102,712
17	MRX	Marex Group plc	2.27%	208,487
18	IQV	IQVIA Holdings Inc.	2.23%	68,911
19	n/a	Lumine Group Inc Common Stock	2.03%	666,943
20	SN	SharkNinja, Inc.	2.00%	85,066
21	TRU	TransUnion	2.00%	138,307
22	MA	Mastercard Incorporated	1.98%	19,260
23	BKNG	Booking Holdings Inc.	1.91%	55,627
24	TSX: CPX	Capital Power Corporation	1.89%	193,334
25	SHEL	Shell plc	1.87%	101,305

Showing 25 of 42 holdings

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As of Apr 30, 2026