TAOZ
Thornburg American Opportunities Fund
TAOZ
Closed
$88.29
Closed
-(-)
At close
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About
TAOZ was created on 2026-04-01 by Thornburg. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5.98m in AUM and 42 holdings. TAOZ 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.
Company
Thornburg
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US8852162267
Website
Key stats
Open
$88.29
Volume
1.01K
AUM
$6.96M
Prev. close
$88.26
Expense ratio
0.93%
P/E
21.14
$88.29
Day’s Range
$88.29
$81.03
52W Range
$88.47
What’s in the fund
42
Total holdings
Alphabet Inc Class A
7.41%
Apple Inc
5.76%
Eli Lilly and Co
4.02%
Coherent Corp
3.89%
Meta Platforms Inc Class A
3.69%
Thornburg Capital Management
3.55%
Netflix Inc
3.39%
Colliers International Group Inc Shs Subord Voting
3.39%
Arca Continental SAB de CV Class B Ordinary Shares
3.17%
Others
61.73%
Returns
Performance
_
Difference
_
Thornburg American Opportunities Fund
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply