TAOZ ETF

TAOZ ETF
$88.69
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GOOGL is TAOZ's largest holding at 5.06% of the fund as of Sep 12, 2026. TAOZ is Thornburg American Opportunities Fund ETF.

Showing top 44 of 44 holdings · as of Sep 12, 2026
TAOZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.06%		5.1%75,740$25.64MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.95%		10.0%75,532$25.10MInfo TechTech Hardware
Sector and industry · Pro
3—Round One Corp
4.10%		14.1%2,722,838$20.79M
4
LLY
Eli Lilly & Co.
3.97%		18.1%18,040$20.13M
5—Samsung Electronics Non Voting Pre
3.95%		22.0%139,131$19.99M
6—Schwab Strategic T
3.80%		25.8%179,273$19.23M
7
META
Meta Platforms Inc
3.70%		29.5%28,939$18.75M
8
IQV
Iqvia Holdings Inc
3.57%		33.1%69,149$18.10M
9—Colliers International Group, Inc.
3.28%		36.4%178,109$16.63M
10
COHR
Coherent Corp
3.22%		39.6%53,427$16.32M
11—Lpl Holdings
3.02%		42.6%43,239$15.30M
12
NFLX
Netflix, Inc.
2.99%		45.6%195,583$15.14M
13
C
Citigroup Inc.
2.93%		48.5%106,818$14.83M
14
CSU
Constellation Software Inc/Canada
2.80%		51.3%6,944$14.16M
15
SN
Sharkninja Inc
2.71%		54.0%85,360$13.73M
16—Marex Group Plc
2.68%		56.7%186,219$13.59M
17
AC
Arca Continental Sab De Cv
2.54%		59.3%1,116,341$12.88M
18
UBER
Uber Technologies Inc
2.23%		61.5%157,281$11.27M
19
TLN
Talen Energy Corp
2.20%		63.7%35,644$11.15M
20
MA
Mastercard Inc
2.17%		65.9%19,328$11.00M
21
TRU
Transunion -
2.13%		68.0%138,787$10.78M
22
LMN
Lumine Group Inc
2.08%		70.1%669,259$10.55M
23
MDT
Medtronic Plc Ordinary Shares
1.98%		72.1%110,373$10.04M
24
TEP
Teleperformance Se
1.97%		74.0%124,365$9.96M
25
SHEL
Shell Plc
1.94%		76.0%101,657$9.84M
26
BKNG
Booking Holdings, Inc.
1.92%		77.9%55,821$9.71M
27
CCCS
Ccc Intelligent Solutions Hold
1.91%		79.8%1,402,713$9.66M
28—Deutsche Telekom Ag
1.77%		81.6%270,152$8.96M
29—Techtronic Industries Company Limited Shs
1.65%		83.2%515,244$8.34M
30
PGR
Progressive Corp
1.58%		84.8%36,805$8.01M
31
CPX
Capital Power Corp.
1.47%		86.3%169,900$7.45M
32
TTE
TotalEnergies SE
1.41%		87.7%77,787$7.15M
33
LHX
L3Harris Technologies Inc.
1.28%		89.0%26,496$6.51M
34—Adobe Systems
1.22%		90.2%24,589$6.20M
35
TPX
Tempur Sealy International Inc
1.18%		91.4%89,534$5.98M
36—Thornburg Capital Management Fund
1.18%		92.5%599,550$6.00M
37
RJF
Raymond James Financial Inc.
1.14%		93.7%33,261$5.77M
38—Liberty Oilfield Services, Inc.
1.10%		94.8%265,626$5.57M
39
RF
Regions Financia
1.08%		95.9%180,804$5.45M
40
COF
Capital One Financial Corp.
1.07%		96.9%26,093$5.44M
41
DECK
Deckers Outdoor Corp
0.96%		97.9%59,945$4.87M
42
TJX
Tjx Cos Inc
0.96%		98.8%38,547$4.86M
43
SLB
Schlumberger Nv.
0.81%		99.7%73,290$4.11M
44
BLDR
Builders Firstsource Inc
0.33%		100.0%27,574$1.66M
Not reported for this fund: share changes.
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TAOZ ETF All Holdings

TAOZ holdings total 88 positions. The top 10 holdings account for 39.6% of the fund, led by Alphabet Inc,class A at 5.1%, Apple, Inc at 5.0%, Round One Corp at 4.1%.

TAOZ portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 20.3%.

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 88 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.06%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.95%
  • 3

    Round One Corp

    4680:JPUnknown
    4.10%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    3.97%
  • 5

    Samsung Electronics Non Voting Pre

    5935:KRUnknown
    3.95%
  • 6

    Schwab Strategic T

    SCHWFinancials
    3.80%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.70%
  • 8

    Iqvia Holdings Inc

    IQVHealth Care
    3.57%
  • 9

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    3.28%
  • 10

    Coherent Corp

    COHRInformation Technology
    3.22%
  • 11

    Lpl Holdings

    LPLAFinancials
    3.02%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    2.99%
  • 13

    Citigroup Inc.

    CFinancials
    2.93%
  • 14

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.80%
  • 15

    Sharkninja Inc

    SNConsumer Discretionary
    2.71%
  • 16

    Marex Group Plc

    MRX:LNUnknown
    2.68%
  • 17

    Arca Continental Sab De Cv

    AC:MXUnknown
    2.54%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    2.23%
  • 19

    Talen Energy Corporation

    TLNUnknown
    2.20%
  • 20

    Mastercard Inc

    MAFinancials
    2.17%
  • 21

    Transunion - Common

    TRUInformation Technology
    2.13%
  • 22

    Lumine Group Inc

    LMN:CAInformation Technology
    2.08%
  • 23

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.98%
  • 24

    Teleperformance Se

    TEP:PAInformation Technology
    1.97%
  • 25

    Shell Plc

    SHELEnergy
    1.94%
  • 26

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.92%
  • 27

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    1.91%
  • 28

    Deutsche Telekom Ag

    0MPH:SGUnknown
    1.77%
  • 29

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.65%
  • 30

    Progressive Corporation

    PGRFinancials
    1.58%
  • 31

    Capital Power Corp.

    CPX:CAUtilities
    1.47%
  • 32

    TotalEnergies SE

    TTEF:PAEnergy
    1.41%
  • 33

    L3Harris Technologies Inc.

    LHXIndustrials
    1.28%
  • 34

    Adobe Systems

    ADBEInformation Technology
    1.22%
  • 35

    Tempur Sealy International Inc

    TPXHealth Care
    1.18%
  • 36

    Thornburg Capital Management Fund

    Other
    1.18%
  • 37

    Raymond James Financial Inc.

    RJFFinancials
    1.14%
  • 38

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    1.10%
  • 39

    Regions Financia

    RFFinancials
    1.08%
  • 40

    Capital One Financial Corp.

    COFFinancials
    1.07%
  • 41

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.96%
  • 42

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.96%
  • 43

    Schlumberger Nv.

    SLBEnergy
    0.81%
  • 44

    Builders Firstsource Inc

    BLDRIndustrials
    0.33%