Thornburg American Opportunities Fund (TAOZ)
NASDAQ: TAOZ · Real-Time Price · USD
91.65
-0.58 (-0.63%)
At close: Aug 31, 2026, 4:00 PM EDT
92.12
+0.47 (0.51%)
After-hours: Aug 31, 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 4.97%, Apple at 4.83%, Round One at 4.23%, Eli Lilly and Company at 4.13%, and The Charles Schwab Corporation at 3.74%.
Total Holdings
45
Top 10 Percentage
38.96%
Asset Class
Equity
ETF Category
n/a
Assets
8.73M
PE Ratio
21.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.97% |
| 2 | AAPL | Apple Inc. | 4.83% |
| 3 | TYO: 4680 | Round One Corporation | 4.23% |
| 4 | LLY | Eli Lilly and Company | 4.13% |
| 5 | SCHW | The Charles Schwab Corporation | 3.74% |
| 6 | TSX: CIGI | Colliers International Group Inc. | 3.57% |
| 7 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.49% |
| 8 | LPLA | LPL Financial Holdings Inc. | 3.43% |
| 9 | COHR | Coherent Corp. | 3.31% |
| 10 | META | Meta Platforms, Inc. | 3.26% |
| 11 | IQV | IQVIA Holdings Inc. | 3.16% |
| 12 | SN | SharkNinja, Inc. | 3.05% |
| 13 | TSX: CSU | Constellation Software Inc. | 2.99% |
| 14 | NFLX | Netflix, Inc. | 2.90% |
| 15 | C | Citigroup Inc. | 2.81% |
| 16 | MRX | Marex Group Limited | 2.55% |
| 17 | TLN | Talen Energy Corporation | 2.42% |
| 18 | BMV: AC | Arca Continental, S.A.B. de C.V. | 2.40% |
| 19 | TSXV: LMN | Lumine Group Inc. | 2.29% |
| 20 | UBER | Uber Technologies, Inc. | 2.26% |
| 21 | BKNG | Booking Holdings Inc. | 2.26% |
| 22 | TRU | TransUnion | 2.13% |
| 23 | MA | Mastercard Incorporated | 2.08% |
| 24 | MDT | Medtronic plc | 1.89% |
| 25 | CCC | CCC Intelligent Solutions Holdings Inc. | 1.89% |
As of Aug 14, 2026