TAOZ ETF
TAOZ ETF
$90.98
Thornburg American Opportunities Fund ETF
AUM$11M
TER0.79%
Holdings44
See how much of TAOZ you already own
TAOZ holds 40.2% of its assets in its 10 largest positions as of Oct 31, 2026. TAOZ is Thornburg American Opportunities Fund ETF.
TAOZ ETF Top Holdings
TAOZ holdings top 10 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.