AUM $487.6MER 0.79%NAV $88.93Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$89.67Day Range
N/A52-Week Range
$80.83$92.83
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.79%AUM
$487.6MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.62% |
| Financial Services | 20.48% |
| Communication Services | 14.04% |
| Consumer Cyclical | 12.74% |
| Healthcare | 9.86% |
| Industrials | 5.26% |
| Energy | 5.20% |
| Utilities | 4.27% |
| Real Estate | 3.06% |
| Consumer Defensive | 2.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.22% |
| Canada | 10.26% |
| Japan | 4.42% |
| South Korea | 3.64% |
| France | 3.26% |
| Bermuda | 2.59% |
| Mexico | 2.46% |
| Ireland | 1.92% |
| United Kingdom | 1.79% |
| Germany | 1.71% |
| Hong Kong | 1.71% |
| Other | 0.01% |
Fund Information
- Issuer
- Thornburg
- Category
- Technology
- Inception Date
- Apr 1, 2026
- Description
- Under typical market conditions, the Thornburg American Opportunities Fund aims to allocate at least 80% of its investment pool—derived from its net assets and any capital borrowed for investment—to shares or other equity holdings in companies with strong economic ties to the United States.
Similar ETFs
The Thornburg American Opportunities Fund (TAOZ) is an exchange-traded fund issued by Thornburg that launched on Apr 1, 2026. It currently manages $487.6M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.21% | 75,338 | $26.3M |
| 2 | AAPL | Apple, Inc. | 5.09% | 75,130 | $25.7M |
| 3 | — | Round One Corp. | 4.53% | 2,708,372 | $22.9M |
| 4 | LLY | Eli Lilly & Co. | 4.45% | 17,944 | $22.5M |
| 5 | META | Meta Platforms, Inc. | 4.20% | 28,783 | $21.2M |
| 6 | IQV | IQVIA Holdings, Inc. | 3.69% | 68,783 | $18.6M |
| 7 | SCHW | The Charles Schwab Corp. | 3.32% | 178,319 | $16.8M |
| 8 | SN | SharkNinja, Inc. | 3.26% | 84,904 | $16.4M |
| 9 | — | Samsung Electronics Co. Ltd. | 3.24% | 138,393 | $16.4M |
| 10 | CIGI | Colliers International Group, Inc. | 3.18% | 177,161 | $16.0M |
| 11 | B15C4L6 | Constellation Software, Inc./Canada | 3.17% | 6,908 | $16.0M |
| 12 | NFLX | Netflix, Inc. | 2.80% | 194,545 | $14.1M |
| 13 | LPLA | LPL Financial Holdings, Inc. | 2.79% | 43,011 | $14.1M |
| 14 | MRX | Marex Group Ltd. | 2.65% | 185,229 | $13.4M |
| 15 | COHR | Coherent Corp. | 2.64% | 53,145 | $13.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.76% | |
| 1M | +1.58% | |
| 3M | +5.04% | |
| 6M | +6.91% | |
| YTD | +11.86% | |
| 1Y | +11.86% | |
| 3Y | +11.86% | |
| 5Y | +11.86% |
Moving Averages
20-Day MA
$88.98
Above 20-Day MA50-Day MA
$90.16
Below 50-Day MA200-Day MA
$87.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.83
Current Price
$89.54
52-Week Low
$80.83
$80.83$92.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TAOZ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $487.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 2.8K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +1.58% | -2.31% |
| 6-Month Return | +7.60% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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