Total Holdings
47
Portfolio diversification across 47 positions
T
TAOZ
(NASDAQ)Thornburg American Opportunities Fund
$84.02-- (--)
Loading... - Market loading
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
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Coherent Corp. | Stock | 3.89% |
| 2 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 3.72% |
| 3 |  | Vertiv Holdings Co | Stock | 3.49% |
| 4 |  | Ducommun Incorporated | Stock | 3.24% |
| 5 |  | TransUnion | Stock | 3.07% |
| 6 |  | TechnipFMC plc | Stock | 2.82% |
| 7 |  | Talen Energy Corporation | Stock | 2.68% |
| 8 |  | XPO, Inc. | Stock | 2.62% |
| 9 |  | SharkNinja, Inc. | Stock | 2.58% |
| 10 |  | Western Alliance Bancorporation | Stock | 2.56% |
| 11 |  | Pinnacle Financial Partners, Inc. | Stock | 2.54% |
| 12 | T TSX:CIGI | Colliers International Group Inc. | Stock | 2.51% |
| 13 |  | Tenet Healthcare Corporation | Stock | 2.51% |
| 14 |  | Netflix, Inc. | Stock | 2.44% |
| 15 |  | Builders FirstSource, Inc. | Stock | 2.42% |
| 16 |  | Casella Waste Systems, Inc. | Stock | 2.28% |
| 17 |  | Clean Harbors, Inc. | Stock | 2.23% |
| 18 |  | DT Midstream, Inc. | Stock | 2.16% |
| 19 |  | Marex Group plc | Stock | 2.15% |
| 20 |  | LPL Financial Holdings Inc. | Stock | 2.12% |
| 21 |  | Sensient Technologies Corporation | Stock | 2.07% |
| 22 |  | Assurant, Inc. | Stock | 2.05% |
| 23 |  | Eli Lilly and Company | Stock | 2.05% |
| 24 |  | ITT Inc. | Stock | 2.04% |
Frequently Asked Questions About Thornburg American Opportunities Fund Holdings
What are the top holdings in TAOZ?
Thornburg American Opportunities Fund (TAOZ) holds 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.