Total Holdings
42
Portfolio diversification across 42 positions
TAOZ
(NASDAQ)Thornburg American Opportunities Fund
$85.70-- (--)
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TAOZ ETF Holdings: Thornburg American Opportunities Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 31, 2026
0 years old
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Thornburg
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 7.56% |
| 2 |  | Apple Inc. | Stock | 5.52% |
| 3 | T TSX:CIGI | Colliers International Group Inc. | Stock | 3.79% |
| 4 |  | Netflix, Inc. | Stock | 3.72% |
| 5 |  | Meta Platforms, Inc. | Stock | 3.60% |
| 6 |  | Coherent Corp. | Stock | 3.47% |
| 7 |  | Eli Lilly and Company | Stock | 3.43% |
| 8 |  | The Charles Schwab Corporation | Stock | 3.34% |
| 9 |  | LPL Financial Holdings Inc. | Stock | 3.28% |
| 10 |  | Citigroup Inc. | Stock | 3.19% |
| 11 | B BMV:AC | Arca Continental, S.A.B. de C.V. | Stock | 2.96% |
| 12 |  | Talen Energy Corporation | Stock | 2.70% |
| 13 | T TSX:CSU | Constellation Software Inc. | Stock | 2.57% |
| 14 |  | Builders FirstSource, Inc. | Stock | 2.43% |
| 15 | T TYO:4680 | Round One Corporation | Stock | 2.34% |
| 16 |  | Marex Group plc | Stock | 2.27% |
| 17 |  | IQVIA Holdings Inc. | Stock | 2.23% |
| 18 |  | TransUnion | Stock | 2.00% |
| 19 |  | SharkNinja, Inc. | Stock | 2.00% |
| 20 |  | Mastercard Incorporated | Stock | 1.98% |
| 21 |  | Booking Holdings Inc. | Stock | 1.91% |
| 22 | T TSX:CPX | Capital Power Corporation | Stock | 1.89% |
| 23 |  | Shell plc | Stock | 1.87% |
Frequently Asked Questions About Thornburg American Opportunities Fund Holdings
What are the top holdings in TAOZ?
Thornburg American Opportunities Fund (TAOZ) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAOZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAOZ's holdings table to analyze concentration risk.
What is TAOZ's sector allocation?
The Sector Allocation chart shows how TAOZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAOZ invest in?
TAOZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAOZ ETF?
TAOZ's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.