TAOZ ETF

TAOZ ETF
$90.98
See how much of TAOZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is TAOZ's largest sector at 21.0% of the fund as of Oct 31, 2026. TAOZ is Thornburg American Opportunities Fund ETF.

FundXLS Pro
See the full sector breakdown of TAOZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (21.0%), Financials (15.5%), Communication Services (12.3%), Health Care (12.1%), Consumer Discretionary (7.3%). 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

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    21.04%
  • 2Financials
    15.53%
  • 3Communication Services
    12.28%
  • 4Health Care
    12.07%
  • 5Consumer Discretionary
    7.26%
  • 6Utilities
    3.97%
  • 7Energy
    3.90%
  • 8Industrials
    3.59%

Industry Breakdown (Top 15)

Internet Content & Information
7.8%
2 holdings
Application Software
6.7%
3 holdings
Technology Hardware, Storage & Peripherals
5.2%
1 holding
Pharmaceuticals
5.1%
1 holding
Diversified Banks
4.7%
3 holdings
Data Processing & Outsourced Services
4.4%
2 holdings
Life Sciences Tools & Services
3.7%
1 holding
Household Appliances
3.5%
1 holding
Investment Banking & Brokerage
3.5%
2 holdings
Health Care Equipment
3.3%
2 holdings
Asset Management & Custody Banks
3.1%
1 holding
IT Consulting & Other Services
2.5%
1 holding
Diversified Capital Markets
2.5%
1 holding
Independent Power Producers & Energy Traders
2.4%
1 holding
Movies & Entertainment
2.4%
1 holding