TAOZ ETF largest sector is Information Technology at 19.8% as of Jun 30, 2026

TAOZ ETF largest sector is Information Technology at 19.8% as of Jun 30, 2026
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Information Technology is TAOZ's largest sector at 19.8% of the fund as of Jun 30, 2026. TAOZ is Thornburg American Opportunities Fund ETF.

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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 (19.8%), Financials (16.4%), Communication Services (16.1%), Health Care (10.4%), Consumer Discretionary (7.3%). 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

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.82%
  • 2Financials
    16.42%
  • 3Communication Services
    16.05%
  • 4Health Care
    10.40%
  • 5Consumer Discretionary
    7.30%
  • 6Industrials
    4.58%
  • 7Real Estate
    3.52%
  • 8Energy
    3.45%
  • 9Utilities
    1.73%

Industry Breakdown (Top 15)

Internet Content & Information
8.9%
2 holdings
Application Software
5.4%
3 holdings
Technology Hardware, Storage & Peripherals
5.2%
1 holding
Diversified Banks
5.2%
3 holdings
Pharmaceuticals
4.4%
1 holding
Investment Banking & Brokerage
4.0%
2 holdings
Data Processing & Outsourced Services
3.6%
2 holdings
Electronic Equipment & Instruments
3.6%
1 holding
Real Estate Services
3.5%
1 holding
Asset Management & Custody Banks
3.5%
1 holding
Health Care Equipment
3.1%
2 holdings
Movies & Entertainment
3.0%
1 holding
Life Sciences Tools & Services
2.9%
1 holding
Integrated Oil & Gas
2.8%
2 holdings
Household Appliances
2.6%
1 holding