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TAOZ
Thornburg American Opportunities Fund
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TAOZ Holdings Information

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Holdings Count
44
Total Assets
5.09M
Top 10 Percentage
43.82%
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

44 Holdings as of May 06, 2026
44 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thornburg Investment Trust Liquidity Menagement Fund
14.92%
$68.78M
―
―
―
―
―
COHR
Coherent Corp.
3.86%
$17.81M
―
$67.30B
395.07%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.70%
$17.04M
―
$137.86B
275.75%
17 Buy
1 Hold
0 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
3.59%
$16.57M
―
$23.24B
173.27%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DCO
Ducommun Incorporated
3.45%
$15.91M
―
$2.20B
130.67%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VB
Vanguard Small-Cap ETF
3.27%
$15.07M
―
―
―
―
―
FTI
TechnipFMC
3.17%
$14.62M
―
$29.48B
153.83%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.63%
$12.11M
―
$371.69B
-23.60%
27 Buy
7 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
2.62%
$12.07M
―
$24.84B
93.26%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
PNFP
Pinnacle Financial Partners
2.60%
$11.99M
―
$15.06B
-4.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.83%Industrials18.11%Financial12.51%Technology8.81%Consumer Cyclical8.21%Energy5.96%Healthcare3.84%General3.52%Basic Materials3.09%Communication Services2.93%Utilities2.87%Real Estate1.32%Consumer Defensive28.83%Industrials
Industrials
28.83%
Financial
18.11%
Technology
12.51%
Consumer Cyclical
8.81%
Energy
8.21%
Healthcare
5.96%
General
3.84%
Basic Materials
3.52%
Communication Services
3.09%
Utilities
2.93%
Real Estate
2.87%
Consumer Defensive
1.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.02%Outperform1019.36%Outperform915.73%Outperform816.89%Neutral716.81%Neutral63.16%Neutral58.86%Neutral41.30%Underperform32.86%Underperform26
The weighted average smart score of the TAOZ ETF is 6
10
15.02%
9
19.36%
8
15.73%
7
16.89%
6
16.81%
5
3.16%
4
8.86%
3
1.30%
2
2.86%
1
0.00%

TAOZ ETF News

See More TAOZ News
See More TAOZ News

TAOZ ETF FAQ

What are ETF TAOZ’s top 3 holdings?
TAOZ’s top 3 holdings are Thornburg Investment Trust Liquidity Menagement Fund, COHR, VRT.
    What is ETF TAOZ’s holdings count?
    ETF TAOZ’s is holdings 44 different assets.
      What are the total assets of ETF TAOZ?
      ETF TAOZ’s total assets are 5.09M.
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