Thornburg American Opportunities Fund (TAOZ)

Assets	$6.01M
Expense Ratio	0.93%
PE Ratio	21.14
Shares Out	70,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	79
Open	85.86
Previous Close	85.88
Day's Range	85.86 - 86.54
52-Week Low	80.83
52-Week High	87.22
Beta	n/a
Holdings	42
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

43.23% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.56%
Apple Inc.	AAPL	5.52%
Thornburg Capital Management	n/a	5.52%
Colliers International Group Inc.	CIGI	3.79%
Netflix, Inc.	NFLX	3.72%
Meta Platforms, Inc.	META	3.60%
Coherent Corp.	COHR	3.47%
Eli Lilly and Company	LLY	3.43%
The Charles Schwab Corporation	SCHW	3.34%
LPL Financial Holdings Inc.	LPLA	3.28%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error