TAOZ Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
44 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet, Inc. | 5.26% | 75,338 | $26.1M |
| 2 | Apple, Inc. | 5.04% | 75,130 | $25.0M |
| 3 | Round One Corp. | 4.31% | 2,708,372 | $21.4M |
| 4 | Meta Platforms, Inc. | 4.31% | 28,783 | $21.4M |
| 5 | Samsung Electronics Co. Ltd. | 4.17% | 138,393 | $20.7M |
| 6 | Eli Lilly & Co. | 4.14% | 17,944 | $20.5M |
| 7 | IQVIA Holdings, Inc. | 3.69% | 68,783 | $18.3M |
| 8 | Coherent Corp. | 3.57% | 53,145 | $17.7M |
| 9 | The Charles Schwab Corp. | 3.52% | 178,319 | $17.5M |
| 10 | Colliers International Group, Inc. | 3.18% | 177,161 | $15.8M |
| 11 | SharkNinja, Inc. | 3.13% | 84,904 | $15.5M |
| 12 | Constellation Software, Inc./Canada (B15C4L6) | 2.92% | 6,908 | $14.5M |
| 13 | LPL Financial Holdings, Inc. | 2.88% | 43,011 | $14.3M |
| 14 | Marex Group Ltd. | 2.81% | 185,229 | $13.9M |
| 15 | Citigroup, Inc. | 2.75% | 106,248 | $13.7M |
| 16 | Netflix, Inc. | 2.65% | 194,545 | $13.1M |
| 17 | Arca Continental S.A.B. de C.V. | 2.39% | 1,110,407 | $11.9M |
| 18 | Talen Energy Corp. | 2.37% | 35,452 | $11.8M |
| 19 | Uber Technologies, Inc. | 2.19% | 156,447 | $10.9M |
| 20 | Mastercard, Inc. | 2.19% | 19,226 | $10.9M |
| 21 | Lumine Group, Inc. | 2.07% | 665,701 | $10.3M |
| 22 | Shell plc | 1.97% | 101,117 | $9.8M |
| 23 | Medtronic plc | 1.95% | 109,785 | $9.7M |
| 24 | Teleperformance SE | 1.92% | 123,705 | $9.5M |
| 25 | CCC Intelligent Solutions Holdings, Inc. | 1.85% | 1,395,261 | $9.2M |
Sector Weights
- Communication Services: 13.26%
- Consumer Cyclical: 13.01%
- Consumer Defensive: 2.45%
- Energy: 4.24%
- Financial Services: 21.88%
- Healthcare: 9.48%
- Industrials: 5.88%
- Real Estate: 3.52%
- Technology: 22.74%
- Utilities: 3.54%
Country Weights
- United States: 65.30%
- Canada: 10.26%
- Japan: 4.42%
- South Korea: 3.64%
- France: 3.26%
- Bermuda: 2.59%
- Mexico: 2.46%
- Ireland: 1.92%
- United Kingdom: 1.79%
- Germany: 1.71%
- Hong Kong: 1.71%
- Other: 0.92%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.