Thornburg American Opportunities Fund (TAOZ)
| Assets | $9.86M |
| Expense Ratio | 0.93% |
| PE Ratio | 21.60 |
| Forward PE | 15.80 |
| Shares Out | 110,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8 |
| Open | 90.24 |
| Previous Close | 88.84 |
| Day's Range | 90.24 - 90.24 |
| 52-Week Low | 80.83 |
| 52-Week High | 92.83 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Apr 1, 2026 |
About TAOZ
Fund Home PageThe 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.
Top 10 Holdings
40.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.29% |
| Apple Inc. | AAPL | 5.09% |
| Round One Corporation | 4680 | 4.49% |
| Meta Platforms, Inc. | META | 4.35% |
| Eli Lilly and Company | LLY | 4.15% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 005935.KQ | 3.56% |
| IQVIA Holdings Inc. | IQV | 3.56% |
| The Charles Schwab Corporation | SCHW | 3.39% |
| SharkNinja, Inc. | SN | 3.18% |
| Coherent Corp. | COHR | 3.06% |
Performance
News
Thornburg Selects SS&C to Support Its ETF Share Class Structure
WINDSOR, Conn.--(BUSINESS WIRE)--SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that Thornburg Investment Management, a global investment firm with USD 62 billion1 in assets, has sele...
Case for International Equities Strengthens as AI Spending Drives U.S. Market
The prolonged zero-interest-rate environment that provided massive tailwinds for U.S. markets is shifting as central banks adjust policy and global interest rates normalize. Global capital costs are r...
Thornburg Among First to Launch Actively Managed ETF Share Classes
American Opportunities and Focus Growth ETF share classes are now trading Expands investor access to Thornburg's actively managed strategies SANTA FE, N.M., April 1, 2026 /PRNewswire/ -- Thornburg Inv...