TAOZ ETF top 10 holdings are 39.5% of the fund as of Jun 30, 2026
TAOZ ETF top 10 holdings are 39.5% of the fund as of Jun 30, 2026
$92.22
AUM$9M
TER0.79%
Holdings44
See how much of TAOZ you already own
TAOZ ETF top 10 holdings are 39.5% of the fund as of Jun 30, 2026
$92.22
Thornburg American Opportunities Fund ETF
AUM$9M
TER0.79%
Holdings44
See how much of TAOZ you already own
TAOZ holds 39.5% of its assets in its 10 largest positions as of Jun 30, 2026. TAOZ is Thornburg American Opportunities Fund ETF.
TAOZ ETF Top Holdings
TAOZ holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Alphabet Inc. C at 5.5%, Apple Inc at 5.2%, Eli Lilly & Co. at 4.4%.
TAOZ portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 19.8%.
TAOZ sectors provide a detailed breakdown. TAOZ overlap shows how holdings compare to other funds in your portfolio.