TAOZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 45
- Total Assets
- 9.84M
- Top 10 Percentage
- 38.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.09% | $26.45M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| GOOGLAlphabet Inc. Class A | 4.94% | $25.70M | ― | $3.41T | -0.58% | Strong Buy | $400.47 | ||
| 4680ROUND ONE Corporation | 4.42% | $23.01M | ― | ¥370.13B | 16.36% | ― | ― | ||
| LLYEli Lilly And Company | 4.01% | $20.87M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| SCHWCharles Schwab Corp. | 3.78% | $19.69M | ― | $152.27B | -6.74% | Moderate Buy | $114.75 | ||
| IQVIQVIA Holdings | 3.47% | $18.06M | ― | $44.06B | 23.50% | Strong Buy | $314.14 | ||
| CIGIColliers International Group | 3.45% | $17.93M | ― | $4.95B | -39.47% | Moderate Buy | $132.5 | ||
| METAMeta Platforms, Inc. | 3.18% | $16.56M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| SNSharkNinja, Inc. | 3.16% | $16.43M | ― | $29.30B | 137.47% | Strong Buy | $216.89 | ||
| LPLALPL Financial Holdings Inc. | 3.08% | $16.00M | ― | $22.09B | -16.17% | Strong Buy | $381.4 |
Sector Breakdown
- Financial21.31%
- Technology17.44%
- Consumer Cyclical13.44%
- Communication Services11.71%
- Healthcare9.86%
- General8.26%
- Energy4.87%
- Utilities3.70%
- Real Estate3.61%
- Industrials3.22%
- Consumer Defensive2.58%
Countries Breakdown
- United States80.03%
- Canada7.14%
- Japan4.64%
- Mexico2.58%
- France2.03%
- Hong Kong1.79%
- Germany1.79%
Breakdown By Smart Score
The weighted average smart score of the TAOZ ETF is 6
- 1018.98%
- 99.37%
- 818.06%
- 719.45%
- 611.19%
- 511.73%
- 47.62%
- 33.61%
TAOZ ETF FAQ
What are ETF TAOZ’s top 3 holdings?
TAOZ’s top 3 holdings are AAPL, GOOGL, JP:4680.
What is TAOZ’s holding count?
TAOZ holds 45 assets.
What are the total assets of ETF TAOZ?
TAOZ’s total assets are $9.84M.
What sector is TAOZ most exposed to?
TAOZ’s largest sector exposure is Financial (21.31%).
How concentrated is TAOZ?
TAOZ’s top 10 holdings represent 38.58% of the fund.
What is TAOZ’s average Smart Score?
The weighted average Smart Score of TAOZ is 6.
