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TAOZ
Thornburg American Opportunities Fund
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TAOZ Holdings Information

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Last updated: September 11, 2026

Holdings Count
45
Total Assets
8.50M
Top 10 Percentage
39.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Sep 11, 2026
45 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.37%$26.97M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.13%$25.79M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
4680
ROUND ONE Corporation
4.14%$20.81M―$2.21B-16.83%――
LLY
Eli Lilly And Company
4.12%$20.73M―$1.05T47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.75%$18.87M―$185.47B14.66%
14 Buy
2 Hold
1 Sell
Strong Buy
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
3.71%$18.64M―――――
CIGI
Colliers International Group
3.49%$17.55M―$4.77B-44.04%
6 Buy
2 Hold
0 Sell
Strong Buy
―
LPLA
LPL Financial Holdings Inc.
3.40%$17.09M―$27.86B0.90%
10 Buy
3 Hold
0 Sell
Strong Buy
―
IQV
IQVIA Holdings
3.23%$16.25M―$43.09B39.82%
14 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.20%$16.11M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.76%Financial19.71%General13.89%Technology13.28%Consumer Cyclical9.70%Healthcare4.16%Utilities4.14%Energy3.67%Real Estate3.17%Communication Services2.86%Industrials2.67%Consumer Defensive22.76%Financial
Financial
22.76%
General
19.71%
Technology
13.89%
Consumer Cyclical
13.28%
Healthcare
9.70%
Utilities
4.16%
Energy
4.14%
Real Estate
3.67%
Communication Services
3.17%
Industrials
2.86%
Consumer Defensive
2.67%

Countries Breakdown

77.42%United States6.85%Canada4.14%Japan3.71%Korea2.54%Mexico1.97%France1.73%Hong Kong1.66%Germany77.42%United States
United States
77.42%
Canada
6.85%
Japan
4.14%
Korea
3.71%
Mexico
2.54%
France
1.97%
Hong Kong
1.73%
Germany
1.66%

Breakdown By Smart Score

22.78%Outperform1018.24%Outperform913.33%Outperform812.92%Neutral711.40%Neutral68.90%Neutral55.25%Neutral47.19%Underperform37
The weighted average smart score of the TAOZ ETF is 7
10
22.78%
9
18.24%
8
13.33%
7
12.92%
6
11.40%
5
8.90%
4
5.25%
3
7.19%
2
0.00%
1
0.00%

TAOZ ETF News

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TAOZ ETF FAQ

What are ETF TAOZ’s top 3 holdings?
TAOZ’s top 3 holdings are GOOGL, AAPL, JP:4680.
    What is TAOZ’s holding count?
    ETF TAOZ’s is holdings 45 different assets.
      What are the total assets of ETF TAOZ?
      ETF TAOZ’s total assets are 8.50M.
        What sector is TAOZ most exposed to?
        TAOZ is most exposed to 22.76% Financial of its holdings.
          How concentrated is TAOZ?
          TAOZ’s top 10 holdings represent 39.55% of the fund.
            What is TAOZ’s average Smart Score?
            The weighted average Smart Score of TAOZ is 7.
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