TAOZ ETF

TAOZ ETF
$88.84
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TAOZ holds 39.6% of its assets in its 10 largest positions as of Sep 12, 2026. TAOZ is Thornburg American Opportunities Fund ETF.

Showing the top 10 of 44 holdings · as of Sep 12, 2026
Top 10 weight
39.60%
TAOZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.06%		5.1%75,740$25.64MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.95%		10.0%75,532$25.10MInfo TechTech Hardware
Sector and industry · Pro
3—Round One Corp
4.10%		14.1%2,722,838$20.79M
4
LLY
Eli Lilly & Co.
3.97%		18.1%18,040$20.13M
5—Samsung Electronics Non Voting Pre
3.95%		22.0%139,131$19.99M
6—Schwab Strategic T
3.80%		25.8%179,273$19.23M
7
META
Meta Platforms Inc
3.70%		29.5%28,939$18.75M
8
IQV
I Q V I A Holdings Inc.
3.57%		33.1%69,149$18.10M
9—Colliers International Group, Inc.
3.28%		36.4%178,109$16.63M
10
COHR
Coherent, Inc
3.22%		39.6%53,427$16.32M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersEmerging Tech

TAOZ ETF Top Holdings

TAOZ holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Alphabet Inc at 5.1%, Apple, Inc at 5.0%, Round One Corp at 4.1%.

TAOZ portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 20.3%.

TAOZ sectors provide a detailed breakdown. TAOZ overlap shows how holdings compare to other funds in your portfolio.

Compare TAOZ

TAOZ vs SPYTAOZ vs QQQTAOZ vs VOOTAOZ vs VTITAOZ vs IVVTAOZ vs SCHDTAOZ vs VYMTAOZ vs VXUS
Showing 10 of 44 holdingsTop 10 Weight: 39.60%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet IncCommunication Services5.06%
2AAPLApple, IncInformation Technology4.95%
34680:JPRound One CorpUnknown4.10%
4LLYEli Lilly & Co.Health Care3.97%
55935:KRSamsung Electronics Non Voting PreUnknown3.95%
6SCHWSchwab Strategic TFinancials3.80%
7METAMeta Platforms IncCommunication Services3.70%
8IQVI Q V I A Holdings Inc.Health Care3.57%
9CIGI:CAColliers International Group, Inc.Real Estate3.28%
10COHRCoherent, IncInformation Technology3.22%
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Holdings Distribution

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