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TAOZ
Thornburg American Opportunities Fund
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TAOZ Holdings Information

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Holdings Count
43
Total Assets
5.13M
Top 10 Percentage
43.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

43 Holdings as of Jun 04, 2026
43 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.56%
$37.05M
―
$4.33T
121.27%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.52%
$27.06M
―
$4.56T
55.13%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
Thornburg Investment Trust Liquidity Menagement Fund
5.52%
$27.04M
―
―
―
―
―
CIGI
Colliers International Group
3.79%
$18.56M
―
$4.89B
-22.63%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.72%
$18.25M
―
$343.26B
-34.78%
24 Buy
8 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.60%
$17.65M
―
$1.58T
-8.33%
32 Buy
6 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
3.47%
$17.02M
―
$81.67B
429.69%
13 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.43%
$16.80M
―
$1.02T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.34%
$16.37M
―
$150.59B
0.87%
15 Buy
1 Hold
0 Sell
Strong Buy
―
LPLA
LPL Financial Holdings Inc.
3.28%
$16.09M
―
$22.61B
-23.21%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.91%Financial18.34%Technology16.03%Communication Services9.44%Consumer Cyclical7.91%Healthcare5.99%Industrials4.85%Utilities4.71%Energy4.01%Real Estate3.69%General3.14%Consumer Defensive21.91%Financial
Financial
21.91%
Technology
18.34%
Communication Services
16.03%
Consumer Cyclical
9.44%
Healthcare
7.91%
Industrials
5.99%
Utilities
4.85%
Energy
4.71%
Real Estate
4.01%
General
3.69%
Consumer Defensive
3.14%

Countries Breakdown

83.23%United States6.48%Canada2.96%Mexico2.34%Japan1.78%Germany1.71%France1.50%Hong Kong83.23%United States
United States
83.23%
Canada
6.48%
Mexico
2.96%
Japan
2.34%
Germany
1.78%
France
1.71%
Hong Kong
1.50%

Breakdown By Smart Score

22.10%Outperform1023.20%Outperform921.91%Outperform811.43%Neutral79.70%Neutral67.56%Neutral52.36%Neutral40.30%Underperform31.43%Underperform27
The weighted average smart score of the TAOZ ETF is 7
10
22.10%
9
23.20%
8
21.91%
7
11.43%
6
9.70%
5
7.56%
4
2.36%
3
0.30%
2
1.43%
1
0.00%

TAOZ ETF News

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See More TAOZ News

TAOZ ETF FAQ

What are ETF TAOZ’s top 3 holdings?
TAOZ’s top 3 holdings are GOOGL, AAPL, Thornburg Investment Trust Liquidity Menagement Fund.
    What is ETF TAOZ’s holdings count?
    ETF TAOZ’s is holdings 43 different assets.
      What are the total assets of ETF TAOZ?
      ETF TAOZ’s total assets are 5.13M.
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