Thornburg American Opportunities Fund (TAOZ)
| Assets | $6.59M |
| Expense Ratio | 0.93% |
| PE Ratio | 20.81 |
| Shares Out | 75,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 166 |
| Open | 87.90 |
| Previous Close | 87.80 |
| Day's Range | 87.90 - 87.90 |
| 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
41.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.25% |
| Apple Inc. | AAPL | 5.09% |
| Round One Corporation | 4680 | 4.32% |
| Meta Platforms, Inc. | META | 4.25% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 005935.KQ | 4.18% |
| Eli Lilly and Company | LLY | 4.16% |
| Coherent Corp. | COHR | 3.64% |
| IQVIA Holdings Inc. | IQV | 3.61% |
| The Charles Schwab Corporation | SCHW | 3.50% |
| Colliers International Group Inc. | CIGI | 3.23% |
Performance
News
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...
AI's Next Bottleneck Isn't Chips, It's Power Infrastructure
Artificial intelligence data centers are hitting a power problem that has little to do with computer chips, according to a new report from Thornburg Investment Management. Key Takeaways Average AI ser...
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...