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TAOZ
Thornburg American Opportunities Fund
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TAOZ Holdings Information

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Holdings Count
45
Total Assets
8.62M
Top 10 Percentage
40.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

45 Holdings as of Aug 07, 2026
45 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.50%$27.02M―$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.91%$24.12M―$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.40%$21.60M―$1.08T89.52%
18 Buy
2 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
4.29%$21.04M―$51.43B228.42%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
4680
ROUND ONE Corporation
3.96%$19.43M―$2.25B-33.77%――
005935
Samsung Electronics Co Ltd Pfd Non-Voting
3.88%$19.04M―――――
CIGI
Colliers International Group
3.40%$16.68M―$5.02B-35.43%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.36%$16.51M―$183.03B10.84%
15 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.31%$16.27M―$1.42T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.04%$14.92M―$227.14B45.58%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.65%Financial17.71%Technology13.30%Consumer Cyclical12.63%Communication Services9.43%Healthcare5.20%General4.97%Industrials4.87%Utilities3.75%Energy3.61%Real Estate2.89%Consumer Defensive21.65%Financial
Financial
21.65%
Technology
17.71%
Consumer Cyclical
13.30%
Communication Services
12.63%
Healthcare
9.43%
General
5.20%
Industrials
4.97%
Utilities
4.87%
Energy
3.75%
Real Estate
3.61%
Consumer Defensive
2.89%

Countries Breakdown

78.37%United States6.52%Canada3.96%Japan3.88%Korea2.71%Mexico1.73%Hong Kong1.50%Germany1.33%France78.37%United States
United States
78.37%
Canada
6.52%
Japan
3.96%
Korea
3.88%
Mexico
2.71%
Hong Kong
1.73%
Germany
1.50%
France
1.33%

Breakdown By Smart Score

11.54%Outperform1021.04%Outperform915.88%Outperform826.29%Neutral716.46%Neutral63.32%Neutral51.85%Neutral42.43%Underperform31.21%Underperform27
The weighted average smart score of the TAOZ ETF is 7
10
11.54%
9
21.04%
8
15.88%
7
26.29%
6
16.46%
5
3.32%
4
1.85%
3
2.43%
2
1.21%
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, LLY.
    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 8.62M.
        What sector is TAOZ most exposed to?
        TAOZ is most exposed to 21.65% Financial of its holdings.
          How concentrated is TAOZ?
          TAOZ’s top 10 holdings represent 40.05% of the fund.
            What is TAOZ’s average Smart Score?
            The weighted average Smart Score of TAOZ is 7.
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