TAOZ holdings
All 44 positions of Thornburg American Opportunities Fund ETF Class. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
44
Top 10 weight
40.1%
Effective holdings
34.9
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
35.3%
Asset mix
Sectors
70% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.51% | $27M | 75,608 | US |
| 2 | AAPLApple Inc. | Equity | 4.91% | $24M | 83,343 | US |
| 3 | LLYEli Lilly & Co. | Equity | 4.40% | $22M | 18,008 | US |
| 4 | COHRCoherent Corp. | Equity | 4.29% | $21M | 53,333 | US |
| 5 | Round One Corp | Equity | 3.96% | $19M | 2,718,086 | JP |
| 6 | Samsung Electronics Co Ltd | Preferred | 3.88% | $19M | 139,131 | KR |
| 7 | CIGIColliers International Group Inc. Subordinate Voting Shares | Equity | 3.40% | $17M | 177,799 | CA |
| 8 | SCHWThe Charles Schwab Corporation | Equity | 3.37% | $17M | 178,961 | US |
| 9 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.32% | $16M | 28,889 | US |
| 10 | CCitigroup Inc. | Equity | 3.04% | $15M | 106,632 | US |
| 11 | NFLXNetFlix Inc | Equity | 2.84% | $14M | 195,241 | US |
| 12 | TLNTalen Energy Corporation Common Stock | Equity | 2.79% | $14M | 35,582 | US |
| 13 | LPLALPL Financial Holdings Inc. | Equity | 2.77% | $14M | 48,237 | US |
| 14 | IQVIQVIA Holdings Inc. | Equity | 2.72% | $13M | 69,029 | US |
| 15 | Arca Continental SAB de CV | Equity | 2.72% | $13M | 1,114,393 | MX |
| 16 | Constellation Software Inc/Canada | Equity | 2.66% | $13M | 6,932 | CA |
| 17 | SharkNinja Inc | Equity | 2.64% | $13M | 85,212 | KY |
| 18 | Marex Group PLC | Equity | 2.31% | $11M | 185,893 | GB |
| 19 | UBERUber Technologies, Inc. | Equity | 2.31% | $11M | 157,007 | US |
| 20 | LMGIFLUMINE GROUP INC SUB VTG | Equity | 2.06% | $10M | 668,091 | CA |
| 21 | Thornburg Capital Management Fund | Fund | 2.04% | $10.0M | 999,737 | US |
| 22 | TRUTransUnion | Equity | 2.04% | $10.0M | 138,545 | US |
| 23 | BKNGBooking Holdings Inc. Common Stock | Equity | 2.02% | $9.9M | 55,723 | US |
| 24 | MAMastercard Incorporated | Equity | 2.02% | $9.9M | 19,294 | US |
| 25 | Capital Power Corp | Equity | 1.80% | $8.8M | 169,604 | CA |
| 26 | Medtronic PLC | Equity | 1.76% | $8.6M | 110,181 | IE |
| 27 | Techtronic Industries Co Ltd | Equity | 1.73% | $8.5M | 515,244 | HK |
| 28 | PGRProgressive Corporation | Equity | 1.64% | $8.0M | 36,741 | US |
| 29 | SHELShell plc American Depositary Shares (Each represents two Ordinary shares) | Equity | 1.60% | $7.9M | 101,479 | GB |
| 30 | LHXL3Harris Technologies, Inc. | Equity | 1.57% | $7.7M | 26,450 | US |
| 31 | Deutsche Telekom AG | Equity | 1.50% | $7.3M | 269,680 | DE |
| 32 | CCCCCC Intelligent Solutions Holdings Inc. Common Stock | Equity | 1.47% | $7.2M | 1,400,265 | US |
| 33 | BLDRBuilders FirstSource, Inc. | Equity | 1.38% | $6.8M | 75,614 | US |
| 34 | TJXTJX Companies, Inc. (The) | Equity | 1.37% | $6.7M | 44,301 | US |
| 35 | Teleperformance SE | Equity | 1.33% | $6.5M | 124,147 | FR |
| 36 | SGISomnigroup International Inc. | Equity | 1.31% | $6.4M | 81,948 | US |
| 37 | TotalEnergies SE | Equity | 1.23% | $6.0M | 77,651 | FR |
| 38 | DECKDeckers Outdoor Corp | Equity | 1.21% | $5.9M | 59,841 | US |
| 39 | RFRegions Financial Corp. | Equity | 1.11% | $5.5M | 180,488 | US |
| 40 | COFCapital One Financial | Equity | 1.06% | $5.2M | 26,047 | US |
| 41 | RJFRaymond James Financial, Inc. | Equity | 1.03% | $5.0M | 33,203 | US |
| 42 | ADBEAdobe Inc. | Equity | 1.03% | $5.0M | 24,547 | US |
| 43 | SLBSLB Limited | Equity | 0.69% | $3.4M | 73,162 | CW |
| 44 | TMUST-Mobile US, Inc. | Equity | 0.22% | $1.1M | 6,577 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | Thornburg Capital Management Fund | 14.72% | 2.04% | −80.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GOOGLAlphabet Inc | — | 5.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AAPLApple Inc | — | 4.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Round One Corp | — | 3.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Samsung Electronics Co Ltd | — | 3.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VRTVertiv Holdings Co | 3.64% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MTSIMACOM Technology Solutions Holdings Inc | 3.54% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DCODucommun Inc | 3.40% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SCHWCharles Schwab Corp/The | — | 3.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | METAMeta Platforms Inc | — | 3.32% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VBVanguard Small-Cap ETF | 3.22% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TechnipFMC PLC | 3.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CCitigroup Inc | — | 3.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | IQVIQVIA Holdings Inc | — | 2.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Arca Continental SAB de CV | — | 2.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FConstellation Software Inc/Canada | — | 2.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XPOXPO Inc | 2.58% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PNFPPinnacle Financial Partners Inc | 2.56% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LLYEli Lilly & Co | 1.90% | 4.40% | +146.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WALWestern Alliance Bancorp | 2.40% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CLHClean Harbors Inc | 2.31% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UBERUber Technologies Inc | — | 2.31% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MYRGMYR Group Inc | 2.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DTMDT Midstream Inc | 2.23% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | THCTenet Healthcare Corp | 2.10% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LMGIFLumine Group Inc | — | 2.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CWSTCasella Waste Systems Inc | 2.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AIZAssurant Inc | 2.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ITTITT Inc | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AITApplied Industrial Technologies Inc | 2.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MAMastercard Inc | — | 2.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SXTSensient Technologies Corp | 1.87% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ACAArcosa Inc | 1.81% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PSECCapital Power Corp | — | 1.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Techtronic Industries Co Ltd | — | 1.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AGYSAgilysys Inc | 1.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WHWyndham Hotels & Resorts Inc | 1.67% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PGRProgressive Corp/The | — | 1.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SHELShell PLC | — | 1.60% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LHXL3Harris Technologies Inc | — | 1.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GPIGroup 1 Automotive Inc | 1.54% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PJTPJT Partners Inc | 1.54% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MTDRMatador Resources Co | 1.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Deutsche Telekom AG | — | 1.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TJXTJX Cos Inc/The | — | 1.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Teleperformance SE | — | 1.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BKNGBooking Holdings Inc | 0.71% | 2.02% | +273.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SGISomnigroup International Inc | — | 1.31% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TotalEnergies SE | — | 1.23% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RFRegions Financial Corp | — | 1.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BJBJ's Wholesale Club Holdings Inc | 1.10% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Constellium SE | 1.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | COFCapital One Financial Corp | — | 1.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RJFRaymond James Financial Inc | — | 1.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ADBEAdobe Inc | — | 1.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CIGIColliers International Group Inc | 2.40% | 3.40% | +123.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CCCCCC Intelligent Solutions Holdings Inc | 0.57% | 1.47% | +313.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PEverpure Inc | 0.85% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Medtronic PLC | 1.00% | 1.76% | +170.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SLBSLB Ltd | — | 0.69% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.