TAOZ Holdings Information

TAOZ is an equity ETF with a total of 44 individual holdings. The top holdings are Alphabet stock at 5.29%, Apple at 5.09%, Round One at 4.49%, Meta Platforms at 4.35%, and Eli Lilly and Company at 4.15%.

Total Holdings

Top 10 Percentage

40.12%

Asset Class

Equity

ETF Category

Large Value

Assets

9.86M

PE Ratio

21.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	5.29%	75,338	349.22	0.45%
2	AAPL	Apple Inc.	5.09%	75,130	342.00	-0.28%
3	TYO:4680	Round One Corporation	4.49%	2,708,372	1,384.50	3.71%
4	META	Meta Platforms, Inc.	4.35%	28,783	736.72	-0.11%
5	LLY	Eli Lilly and Company	4.15%	17,944	1,251.61	3.55%
6	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	3.56%	138,393	-	-
7	IQV	IQVIA Holdings Inc.	3.56%	68,783	271.04	3.45%
8	SCHW	The Charles Schwab Corporation	3.39%	178,319	94.16	-2.73%
9	SN	SharkNinja, Inc.	3.18%	84,904	193.68	3.95%
10	COHR	Coherent Corp.	3.06%	53,145	250.60	-4.83%
11	TSX:CIGI	Colliers International Group Inc.	3.02%	177,161	128.25	4.55%
12	TSX:CSU	Constellation Software Inc.	2.98%	6,908	3,283.76	4.60%
13	LPLA	LPL Financial Holdings Inc.	2.78%	43,011	327.56	1.27%
14	NFLX	Netflix, Inc.	2.72%	194,545	72.61	2.89%
15	TLN	Talen Energy Corporation	2.69%	35,452	353.60	-1.34%
16	MRX	Marex Group Limited	2.64%	185,229	72.30	4.21%
17	C	Citigroup Inc.	2.62%	106,248	123.21	0.77%
18	BMV:AC	Arca Continental, S.A.B. de C.V.	2.44%	1,110,407	206.85	0.52%
19	MA	Mastercard Incorporated	2.31%	19,226	616.32	2.17%
20	UBER	Uber Technologies, Inc.	2.21%	156,447	71.27	2.86%
21	CCC	CCC Intelligent Solutions Holdings Inc.	2.16%	1,395,261	7.63	-0.13%
22	TSXV:LMN	Lumine Group Inc.	2.13%	665,701	24.11	6.16%
23	SHEL	Shell plc	2.07%	101,117	103.55	-0.03%
24	EPA:TEP	Teleperformance SE	2.05%	123,705	76.36	2.66%
25	MDT	Medtronic plc	2.03%	109,785	95.45	1.29%

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now