TAOZ ETF

TAOZ ETF
$90.98
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AAPL is TAOZ's largest holding at 5.20% of the fund as of Oct 31, 2026. TAOZ is Thornburg American Opportunities Fund ETF.

Showing top 44 of 44 holdings · as of Oct 31, 2026
TAOZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.20%		5.2%75,130$25.89MInfo TechTech Hardware
2
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
5.11%		10.3%17,944$25.44MHealth CarePharmaceuticals
Sector and industry · Pro
3—Round One Corp
4.42%		14.7%2,708,372$22.00M
4
GOOGL
Alphabet Inc
4.24%		19.0%75,338$21.08M
5
IQV
Iqvia Holdings Inc.
3.69%		22.7%68,783$18.39M
6—Samsung Electronics Co Ltd Pfd Registered Shs Non-voting
3.63%		26.3%138,393$18.06M
7
META
Meta Platforms Inc
3.56%		29.8%28,783$17.70M
8
SN
Sharkninja Inc
3.55%		33.4%84,904$17.66M
9—Colliers International Group Inc.(cigi)
3.44%		36.8%177,161$17.12M
10
CSU
Constellation Software Inc/Canada
3.37%		40.2%6,908$16.78M
11—Schwab Strategic T
3.15%		43.4%178,319$15.70M
12
AC
Arca Continental Sab De Cv
2.64%		46.0%1,110,407$13.13M
13
C
Citigroup Inc.
2.62%		48.6%106,248$13.03M
14
LMN
Lumine Group Inc
2.49%		51.1%665,701$12.41M
15
MA
Mastercard Inc
2.46%		53.6%19,226$12.27M
16—Lpl Holdings
2.45%		56.0%43,011$12.20M
17
TLN
Talen Energy Corp
2.44%		58.5%35,452$12.16M
18
NFLX
Netflix Inc
2.43%		60.9%194,545$12.08M
19
MRX
Marex Group Plc
2.40%		63.3%185,229$11.93M
20
COHR
Coherent Corp
2.25%		65.5%53,145$11.18M
21
TEP
Teleperformance Se
2.23%		67.8%123,705$11.09M
22
SHEL
Shell Plc
2.21%		70.0%101,117$10.99M
23
CCCS
Ccc Intelligent Solutions Hold
2.14%		72.1%1,395,261$10.67M
24
TRU
Transunion -
2.13%		74.2%138,049$10.60M
25
MDT
Medtronic Plc Ordinary Shares
2.13%		76.4%109,785$10.60M
26
UBER
Uber Technologies Inc
2.05%		78.4%156,447$10.21M
27—Techtronic Industries Company Limited Shs
1.76%		80.2%515,244$8.76M
28
PGR
Progressive Corp
1.70%		81.9%36,607$8.47M
29
BKNG
Booking Holdings, Inc.
1.65%		83.5%55,527$8.23M
30—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.57%		85.1%268,718$7.83M
31
CPX
Capital Power Corp.
1.53%		86.6%169,000$7.63M
32—Total Fina Elf Holdings Usa, Inc.
1.48%		88.1%77,373$7.38M
33
LHX
L3Harris Technologies Inc.
1.47%		89.6%26,358$7.32M
34—Adobe Systems
1.23%		90.8%24,457$6.12M
35
SGI
Somnigroup International Inc
1.14%		92.0%89,060$5.66M
36
TJX
Tjx Cos., Inc.
1.08%		93.0%38,343$5.38M
37
COF
Capital One Financial Corp.
1.07%		94.1%25,955$5.32M
38
RJF
Raymond James Financial Inc.
1.05%		95.2%33,087$5.20M
39
RF
Regions Financia
1.03%		96.2%179,844$5.14M
40
DECK
Deckers Outdoor Corp
0.98%		97.2%59,627$4.89M
41—Liberty Oilfield Services, Inc.
0.90%		98.1%264,216$4.46M
42
SLB
Schlumberger Nv.
0.79%		98.9%72,900$3.92M
43—Thornburg Capital Management Fund
0.77%		99.6%381,133$3.81M
44
BLDR
Builders Firstsource Inc
0.36%		100.0%27,430$1.78M
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 40.2% of the fund, led by Apple Inc at 5.2%, Eli Lilly & Co at 5.1%, Round One Corp at 4.4%.

TAOZ portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 21.0%.

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

    Apple Inc

    AAPLInformation Technology
    5.20%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    5.11%
  • 3

    Round One Corp

    4680:JPUnknown
    4.42%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.24%
  • 5

    Iqvia Holdings Inc.

    IQVHealth Care
    3.69%
  • 6

    SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING

    005935Unknown
    3.63%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.56%
  • 8

    Sharkninja Inc

    SNConsumer Discretionary
    3.55%
  • 9

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    3.44%
  • 10

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    3.37%
  • 11

    Schwab Strategic T

    SCHWFinancials
    3.15%
  • 12

    Arca Continental Sab De Cv

    AC:MXUnknown
    2.64%
  • 13

    Citigroup Inc.

    CFinancials
    2.62%
  • 14

    Lumine Group Inc

    LMN:CAInformation Technology
    2.49%
  • 15

    Mastercard Inc

    MAFinancials
    2.46%
  • 16

    Lpl Holdings

    LPLAFinancials
    2.45%
  • 17

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.44%
  • 18

    Netflix Inc

    NFLXCommunication Services
    2.43%
  • 19

    Marex Group Plc

    MRXUnknown
    2.40%
  • 20

    Coherent Corp

    COHRInformation Technology
    2.25%
  • 21

    Teleperformance Se

    TEP:PAInformation Technology
    2.23%
  • 22

    Shell Plc

    SHELEnergy
    2.21%
  • 23

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.14%
  • 24

    Transunion - Common

    TRUInformation Technology
    2.13%
  • 25

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.13%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    2.05%
  • 27

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.76%
  • 28

    Progressive Corporation

    PGRFinancials
    1.70%
  • 29

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.65%
  • 30

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.57%
  • 31

    Capital Power Corp.

    CPX:CAUtilities
    1.53%
  • 32

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.48%
  • 33

    L3Harris Technologies Inc.

    LHXIndustrials
    1.47%
  • 34

    Adobe Systems

    ADBEInformation Technology
    1.23%
  • 35

    Somnigroup International Inc

    SGIHealth Care
    1.14%
  • 36

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.08%
  • 37

    Capital One Financial Corp.

    COFFinancials
    1.07%
  • 38

    Raymond James Financial Inc.

    RJFFinancials
    1.05%
  • 39

    Regions Financia

    RFFinancials
    1.03%
  • 40

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.98%
  • 41

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.90%
  • 42

    Schlumberger Nv.

    SLBEnergy
    0.79%
  • 43

    Thornburg Capital Management Fund

    Other
    0.77%
  • 44

    Builders Firstsource Inc

    BLDRIndustrials
    0.36%