Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Thornburg American Opportunities Fund ETF Class TAOZ

Set alert

Price alert · TAOZ

All alert types
88.93 USD -0.61 -0.68%

At close · Oct 30

88.69 -0.24 -0.27%

After hours · Oct 30, 4:00 PM ET

Bid
88.89 × 2
Ask
89.10 × 2
88.84 Day range 88.93
80.83 52-week range 92.83
YTD
+10.02%
1 year
+10.02%
Open
88.84
Prev close
89.54
Mkt cap
490.91M
Vol
27.51K
Avg vol
1.50K
EPS
4.44
P/E
20.01
Div yield
0.00%
More statistics
Low
88.84
High
88.93

5D chart

Chart tools
Interval
1m5m15m30m

Thornburg American Opportunities Fund

Issuer
Thornburg
Asset class
Equity
Expense ratio
0.79%
Assets under management
$487.60M
NAV
89.43
Holdings
0
Inception
2026-04-01
Top 10 weight
40.17%

Top holdings

  1. AAPL Apple, Inc. 5.24%
  2. LLY Eli Lilly & Co. 4.93%
  3. GOOGL Alphabet, Inc. 4.28%
  4. Round One Corp. 4.23%
  5. Samsung Electronics Co. Ltd. 3.81%
  6. IQV IQVIA Holdings, Inc. 3.79%
  7. META Meta Platforms, Inc. 3.60%
  8. SN SharkNinja, Inc. 3.55%
  9. CIGI Colliers International Group, Inc. 3.41%
  10. B15C4L6 Constellation Software, Inc./Canada 3.33%
  11. SCHW The Charles Schwab Corp. 3.19%
  12. C Citigroup, Inc. 2.67%
  13. Arca Continental S.A.B. de C.V. 2.58%
  14. COHR Coherent Corp. 2.52%
  15. Lumine Group, Inc. 2.49%
  16. TLN Talen Energy Corp. 2.47%
  17. MA Mastercard, Inc. 2.45%
  18. NFLX Netflix, Inc. 2.42%
  19. MRX Marex Group Ltd. 2.41%
  20. LPLA LPL Financial Holdings, Inc. 2.41%
  21. Teleperformance SE 2.20%
  22. SHEL Shell plc 2.18%
  23. CCCS CCC Intelligent Solutions Holdings, Inc. 2.14%
  24. MDT Medtronic plc 2.13%
  25. TRU TransUnion 2.09%

Sector weights

  • Technology 22.49%
  • Financial Services 20.67%
  • Consumer Cyclical 12.94%
  • Communication Services 12.70%
  • Healthcare 10.58%
  • Industrials 5.62%
  • Energy 5.26%
  • Utilities 3.82%
  • Real Estate 3.31%
  • Consumer Defensive 2.61%

Country weights

  • United States 69.32%
  • Canada 10.83%
  • Japan 4.26%
  • South Korea 3.84%
  • France 3.68%
  • Mexico 2.60%
  • United Kingdom 2.19%
  • Hong Kong 1.73%
  • Germany 1.55%

Updated 2026-11-01

Advertisement