Thornburg American Opportunities Fund ETF Class (TAOZ): ETF
ETF traded on XNAS under symbol TAOZ. Quoted in usd.
Thornburg American Opportunities Fund ETF Class
-0.26%$88.55
XNAS:TAOZEquity
AUM $487.6M·YTD --·Yield --
XNAS:TAOZ$88.55-0.26%AUM $487.6MAbout TAOZ
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.
Largest holdings
- AAPL Apple, Inc.5.19%
- LLY Eli Lilly & Co.4.92%
- Round One Corp.4.53%
- GOOGL Alphabet, Inc.4.28%
- SN SharkNinja, Inc.3.70%
- IQV IQVIA Holdings, Inc.3.66%
- META Meta Platforms, Inc.3.50%
- B15C4L6 Constellation Software, Inc./Canada3.48%
- CIGI Colliers International Group, Inc.3.42%
- Samsung Electronics Co. Ltd.3.32%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$487.60M
NAV$89.14
Premium/Discount-0.66%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateApr. 1, 2026
Fund Details
IssuerThornburg
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$80.83$89.00
Current: $88.55
Volume
Volume269
Avg Volume1.74K
Vol/Avg0.15x
30d
1.98K
60d
2.06K
90d
1.86K
Comparable ETFs