TAOZ ETF largest holding is GOOG at 5.47% as of Jun 30, 2026

TAOZ ETF largest holding is GOOG at 5.47% as of Jun 30, 2026
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GOOG is TAOZ's largest holding at 5.47% of the fund as of Jun 30, 2026. TAOZ is Thornburg American Opportunities Fund ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026
TAOZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.47%		5.5%75,740$27.26MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.17%		10.6%83,489$25.77MInfo TechTech Hardware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.40%		15.0%18,040$21.90M
4—Round One Corp
4.04%		19.1%2,722,838$20.13M
5
COHR
Coherent, Inc
3.57%		22.7%53,427$17.81M
6—Colliers International Group, Inc.
3.52%		26.2%178,109$17.55M
7—Schwab Strategic T
3.49%		29.7%179,273$17.39M
8
META
Meta Platforms, Inc.
3.39%		33.1%28,939$16.87M
9—Samsung Electronics (Equity)
3.39%		36.4%139,131$16.88M
10
NFLX
Netflix, Inc.
3.05%		39.5%195,583$15.19M
11
C
Citigroup Inc.
3.00%		42.5%106,818$14.95M
12
IQV
Iqvia Holdings Inc
2.87%		45.4%69,149$14.32M
13—Lpl Holdings
2.86%		48.2%48,321$14.26M
14
CSU
Constellation Software Inc/Canada
2.73%		50.9%6,944$13.61M
15
AC
Arca Continental Sab De Cv
2.66%		53.6%1,116,341$13.27M
16
TLN
Talen Energy Corp
2.61%		56.2%35,644$13.00M
17
SN
Sharkninja Inc
2.60%		58.8%85,360$12.93M
18
UBER
Uber Technologies Inc
2.35%		61.2%157,281$11.71M
19—Marex Group Plc
2.34%		63.5%186,219$11.64M
20
TRU
Transunion -
2.18%		65.7%138,787$10.87M
21—Mastercard, 2.95% 1jun2029, USD
2.09%		67.8%19,328$10.43M
22
BKNG
Booking Holdings, Inc.
2.07%		69.9%55,821$10.30M
23
LMN
Lumine Group Inc
2.07%		71.9%669,259$10.31M
24
MDT
Medtronic Plc Ordinary Shares
1.84%		73.8%110,373$9.18M
25
CPX
Capital Power Corp.
1.73%		75.5%169,900$8.60M
26
PGR
Progressive Corp
1.72%		77.2%36,805$8.55M
27—Cash and Cash Equivalents
1.69%		78.9%744,082$8.44M
28—Techtronic Industries Company Limited Shs
1.68%		80.6%515,244$8.39M
29
LHX
L3Harris Technologies Inc.
1.61%		82.2%26,496$8.00M
30
SHEL
Shell Plc
1.59%		83.8%101,657$7.93M
31
CCCS
Ccc Intelligent Solutions Holdings Inc
1.57%		85.4%1,402,713$7.83M
32—Deutsche Telekom Ag
1.56%		86.9%270,152$7.75M
33
TEP
Teleperformance Se
1.45%		88.4%124,365$7.20M
34
TJX
Tjx Cos Inc
1.37%		89.7%44,379$6.85M
35
BLDR
Builders Firstsource Inc
1.29%		91.0%75,746$6.41M
36
TPX
Tempur Sealy International Inc
1.29%		92.3%82,092$6.44M
37
DECK
Deckers Outdoor Corp
1.26%		93.6%59,945$6.28M
38
TTE
TotalEnergies SE
1.20%		94.8%77,787$5.97M
39—Eurazeo
1.10%		95.9%180,804$5.47M
40
RJF
Raymond James Financial Inc.
1.09%		97.0%33,261$5.41M
41—Adobe Systems
1.08%		98.0%24,589$5.40M
42
COF
Capital One Financial Corp.
1.07%		99.1%26,093$5.35M
43
SLB
Schlumberger Nv.
0.66%		99.8%73,290$3.31M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.23%		100.0%6,589$1.17M
Not reported for this fund: share changes.
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TAOZ ETF All Holdings

TAOZ holdings total 44 positions. The top 10 holdings account for 39.5% of the fund, led by Alphabet Inc. C at 5.5%, Apple Inc at 5.2%, Eli Lilly & Co. at 4.4%.

TAOZ portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

TAOZ ETF Holdings

44 of 44 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    5.47%
  • 2

    Apple Inc

    AAPL 2.95 09/11/49Information Technology
    5.17%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    4.40%
  • 4

    Round One Corp

    4680:JPUnknown
    4.04%
  • 5

    Coherent, Inc

    COHRInformation Technology
    3.57%
  • 6

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    3.52%
  • 7

    Schwab Strategic T

    SCHWFinancials
    3.49%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.39%
  • 9

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.39%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    3.05%
  • 11

    Citigroup Inc.

    CFinancials
    3.00%
  • 12

    Iqvia Holdings Inc

    IQVHealth Care
    2.87%
  • 13

    Lpl Holdings

    LPLAFinancials
    2.86%
  • 14

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.73%
  • 15

    Arca Continental Sab De Cv

    AC:MXUnknown
    2.66%
  • 16

    Talen Energy Corporation

    TLNUnknown
    2.61%
  • 17

    Sharkninja Inc

    SNConsumer Discretionary
    2.60%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    2.35%
  • 19

    Marex Group Plc

    MRX:LNUnknown
    2.34%
  • 20

    Transunion - Common

    TRUInformation Technology
    2.18%
  • 21

    Mastercard, 2.95% 1jun2029, USD

    MA 2.95 06/01/29Financials
    2.09%
  • 22

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.07%
  • 23

    Lumine Group Inc

    LMN:CAInformation Technology
    2.07%
  • 24

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.84%
  • 25

    Capital Power Corp.

    CPX:CAUtilities
    1.73%
  • 26

    Progressive Corporation

    PGRFinancials
    1.72%
  • 27

    Cash and Cash Equivalents

    Other
    1.69%
  • 28

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.68%
  • 29

    L3Harris Technologies Inc.

    LHXIndustrials
    1.61%
  • 30

    Shell Plc

    SHELEnergy
    1.59%
  • 31

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    1.57%
  • 32

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.56%
  • 33

    Teleperformance Se

    TEP:PAInformation Technology
    1.45%
  • 34

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.37%
  • 35

    Builders Firstsource Inc

    BLDRIndustrials
    1.29%
  • 36

    Tempur Sealy International Inc

    TPXHealth Care
    1.29%
  • 37

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.26%
  • 38

    TotalEnergies SE

    TTEF:PAEnergy
    1.20%
  • 39

    Eurazeo

    RFFinancials
    1.10%
  • 40

    Raymond James Financial Inc.

    RJFFinancials
    1.09%
  • 41

    Adobe Systems

    ADBEInformation Technology
    1.08%
  • 42

    Capital One Financial Corp.

    COFFinancials
    1.07%
  • 43

    Schlumberger Nv.

    SLBEnergy
    0.66%
  • 44

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.23%