# Thornburg American Opportunities Fund (TAOZ) — Holdings

TAOZ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/taoz/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 39.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TAOZ/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 5.09% |
| GOOGL | 4.94% |
| 4680 | 4.42% |
| LLY | 4.01% |
| SCHW | 3.78% |
| 005935 | 3.64% |
| IQV | 3.47% |
| CIGI | 3.45% |
| META | 3.18% |
| SN | 3.16% |

## Frequently Asked Questions

### What are the top holdings of TAOZ?

As of Oct 15, 2026, the largest positions in Thornburg American Opportunities Fund are AAPL (5.1%), GOOGL (4.9%), 4680 (4.4%), LLY (4.0%), SCHW (3.8%).

### How concentrated is TAOZ?

The 10 largest positions make up 39.1% of Thornburg American Opportunities Fund, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).