TAOZ ETF

TAOZ ETF
$88.55
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Information Technology is TAOZ's largest sector at 20.2% of the fund as of Sep 4, 2026. TAOZ is Thornburg American Opportunities Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAOZ ETF Sector Allocation

TAOZ sector allocation breaks down across Information Technology (20.2%), Financials (16.8%), Communication Services (13.8%), Health Care (10.8%), Consumer Discretionary (6.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAOZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TAOZ by country shows geographic exposure. TAOZ overlap reveals how sector exposure compares with other funds.

TAOZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.21%
  • 2Financials
    16.75%
  • 3Communication Services
    13.82%
  • 4Health Care
    10.83%
  • 5Consumer Discretionary
    6.94%
  • 6Energy
    5.00%
  • 7Real Estate
    3.46%
  • 8Industrials
    3.33%
  • 9Utilities
    1.48%

Industry Breakdown (Top 15)

Internet Content & Information
8.4%
2 holdings
Application Software
6.3%
3 holdings
Diversified Banks
5.0%
3 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Data Processing & Outsourced Services
4.3%
2 holdings
Investment Banking & Brokerage
4.2%
2 holdings
Pharmaceuticals
4.0%
1 holding
Asset Management & Custody Banks
3.8%
1 holding
Life Sciences Tools & Services
3.6%
1 holding
Real Estate Services
3.5%
1 holding
Health Care Equipment
3.2%
2 holdings
Integrated Oil & Gas
3.1%
2 holdings
Movies & Entertainment
3.1%
1 holding
Household Appliances
2.9%
1 holding
Electronic Equipment & Instruments
2.7%
1 holding