Thornburg American Opportunities Fund (TAOZ)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	86.72
Previous Close	85.87
Day's Range	86.72 - 86.72
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	47
Inception Date	Apr 1, 2026

About TAOZ

Fund Home Page

The Thornburg American Opportunities Fund (TAOZ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap stocks. The portfolio is categorized into basic value, consistent earners, and emerging franchises. TAOZ was launched on Apr 1, 2026 and is issued by Thornburg.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TAOZ
• ETF Provider: Thornburg

Top 10 Holdings

35.87% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	7.75%
Coherent Corp.	COHR	3.89%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.72%
Vertiv Holdings Co	VRT	3.49%
Ducommun Incorporated	DCO	3.24%
TransUnion	TRU	3.07%
TechnipFMC plc	FTI	2.82%
Talen Energy Corporation	TLN	2.68%
XPO, Inc.	XPO	2.62%
SharkNinja, Inc.	SN	2.58%