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Thornburg American Opportunities Fund ETF Class TAOZ

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Price alert · TAOZ

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91.17 USD +1.00 (+1.11%)

Nov 11, 2026, 10:10 AM EST

90.17 Day range 90.17
80.83 52-week range 92.83
YTD
+12.79%
1 year
+12.79%

Thornburg American Opportunities Fund

Issuer
Thornburg
Asset class
Equity
Expense ratio
0.79%
Assets under management
$487.60M
NAV
89.14
Holdings
0
Inception
2026-04-01
Top 10 weight
39.99%

Top holdings

  1. AAPL Apple, Inc. 5.19%
  2. LLY Eli Lilly & Co. 4.92%
  3. Round One Corp. 4.53%
  4. GOOGL Alphabet, Inc. 4.28%
  5. SN SharkNinja, Inc. 3.70%
  6. IQV IQVIA Holdings, Inc. 3.66%
  7. META Meta Platforms, Inc. 3.50%
  8. B15C4L6 Constellation Software, Inc./Canada 3.48%
  9. CIGI Colliers International Group, Inc. 3.42%
  10. Samsung Electronics Co. Ltd. 3.32%
  11. SCHW The Charles Schwab Corp. 3.32%
  12. Arca Continental S.A.B. de C.V. 2.75%
  13. Lumine Group, Inc. 2.65%
  14. LPLA LPL Financial Holdings, Inc. 2.60%
  15. NFLX Netflix, Inc. 2.56%
  16. MA Mastercard, Inc. 2.53%
  17. C Citigroup, Inc. 2.53%
  18. MRX Marex Group Ltd. 2.42%
  19. MDT Medtronic plc 2.31%
  20. TRU TransUnion 2.30%
  21. Cash & Cash Equivalents 2.27%
  22. Teleperformance SE 2.25%
  23. TLN Talen Energy Corp. 2.25%
  24. UBER Uber Technologies, Inc. 2.16%
  25. SHEL Shell plc 2.03%

Sector weights

  • Technology 22.97%
  • Financial Services 20.23%
  • Consumer Cyclical 12.76%
  • Communication Services 11.91%
  • Healthcare 10.92%
  • Industrials 5.77%
  • Energy 5.38%
  • Utilities 4.04%
  • Real Estate 3.43%
  • Consumer Defensive 2.60%

Country weights

  • United States 69.53%
  • Canada 10.89%
  • Japan 4.27%
  • France 3.66%
  • South Korea 3.52%
  • Mexico 2.69%
  • United Kingdom 2.04%
  • Hong Kong 1.80%
  • Germany 1.60%

Updated 2026-11-09