TAOZ Holdings Information

TAOZ is an equity ETF with a total of 44 individual holdings. The top holdings are Alphabet stock at 5.25%, Apple at 5.08%, Eli Lilly and Company at 4.15%, Round One at 4.12%, and Meta Platforms at 3.94%.

Total Holdings

Top 10 Percentage

40.21%

Asset Class

Equity

ETF Category

n/a

Assets

6.66M

PE Ratio

20.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.25%	75,338
2	AAPL	Apple Inc.	5.08%	75,130
3	LLY	Eli Lilly and Company	4.15%	17,944
4	TYO: 4680	Round One Corporation	4.12%	2,708,372
5	META	Meta Platforms, Inc.	3.94%	28,783
6	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	3.89%	138,393
7	SCHW	The Charles Schwab Corporation	3.74%	178,319
8	IQV	IQVIA Holdings Inc.	3.72%	68,783
9	COHR	Coherent Corp.	3.16%	53,145
10	TSX: CIGI	Colliers International Group Inc.	3.16%	177,161
11	NFLX	Netflix, Inc.	2.94%	194,545
12	LPLA	LPL Financial Holdings Inc.	2.85%	43,011
13	SN	SharkNinja, Inc.	2.83%	84,904
14	C	Citigroup Inc.	2.83%	106,248
15	TSX: CSU	Constellation Software Inc.	2.80%	6,908
16	MRX	Marex Group Limited	2.72%	185,229
17	BMV: AC	Arca Continental, S.A.B. de C.V.	2.60%	1,110,407
18	UBER	Uber Technologies, Inc.	2.23%	156,447
19	MA	Mastercard Incorporated	2.18%	19,226
20	TLN	Talen Energy Corporation	2.09%	35,452
21	TSXV: LMN	Lumine Group Inc.	2.05%	665,701
22	MDT	Medtronic plc	2.04%	109,785
23	TRU	TransUnion	2.03%	138,049
24	EPA: TEP	Teleperformance SE	1.99%	123,705
25	SHEL	Shell plc	1.94%	101,117

Showing 25 of 44 holdings

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As of Sep 18, 2026