Thornburg American Opportunities Fund (TAOZ)
NASDAQ: TAOZ · Real-Time Price · USD
92.29
+0.12 (0.13%)
At close: Aug 11, 2026, 4:00 PM EDT
92.29
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:15 PM EDT
TAOZ Holdings Information
TAOZ is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 5.11%, Apple at 4.99%, Round One at 4.37%, Eli Lilly and Company at 4.08%, and Coherent at 3.86%.
Total Holdings
45
Top 10 Percentage
39.31%
Asset Class
Equity
ETF Category
n/a
Assets
8.62M
PE Ratio
21.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.11% |
| 2 | AAPL | Apple Inc. | 4.99% |
| 3 | TYO: 4680 | Round One Corporation | 4.37% |
| 4 | LLY | Eli Lilly and Company | 4.08% |
| 5 | COHR | Coherent Corp. | 3.86% |
| 6 | SCHW | The Charles Schwab Corporation | 3.68% |
| 7 | TSX: CIGI | Colliers International Group Inc. | 3.45% |
| 8 | LPLA | LPL Financial Holdings Inc. | 3.34% |
| 9 | META | Meta Platforms, Inc. | 3.27% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.18% |
| 11 | IQV | IQVIA Holdings Inc. | 3.15% |
| 12 | TSX: CSU | Constellation Software Inc. | 3.06% |
| 13 | SN | SharkNinja, Inc. | 3.02% |
| 14 | NFLX | Netflix, Inc. | 2.76% |
| 15 | C | Citigroup Inc. | 2.75% |
| 16 | BMV: AC | Arca Continental, S.A.B. de C.V. | 2.46% |
| 17 | TLN | Talen Energy Corporation | 2.36% |
| 18 | TSXV: LMN | Lumine Group Inc. | 2.33% |
| 19 | BKNG | Booking Holdings Inc. | 2.28% |
| 20 | UBER | Uber Technologies, Inc. | 2.25% |
| 21 | MRX | Marex Group Limited | 2.16% |
| 22 | TRU | TransUnion | 2.12% |
| 23 | MA | Mastercard Incorporated | 2.07% |
| 24 | EPA: TEP | Teleperformance SE | 1.92% |
| 25 | CCC | CCC Intelligent Solutions Holdings Inc. | 1.85% |
As of Aug 8, 2026