Thornburg American Opportunities Fund ETF Class

XNAS:TAOZEquity · Financial Services

-0.26%$88.55

XNAS:TAOZEquity

AUM $487.6M·YTD --·Yield --

AUM$487.6M

YTD Return--

Yield--

XNAS:TAOZ$88.55-0.26%AUM $487.6M

Top Holdings

40.0% of portfolio in top 10 holdings

Performance:


AAPL Apple, Inc.	5.19%	+2.62%	75.2K
LLY Eli Lilly & Co.	4.92%	+16.98%	18.0K
Round One Corp. Other	4.53%	--	2.71M
GOOGL Alphabet, Inc.	4.28%	-18.09%	75.4K
SN SharkNinja, Inc.	3.70%	+20.70%	85.0K
IQV IQVIA Holdings, Inc.	3.66%	+4.56%	68.8K
META Meta Platforms, Inc.	3.50%	-17.42%	28.8K
B15C4L6 Constellation Software, Inc./Canada	3.48%	--	6.9K
CIGI Colliers International Group, Inc.	3.42%	+8.22%	177.3K
Samsung Electronics Co. Ltd. Other	3.32%	--	138.4K
SCHW The Charles Schwab Corp.	3.32%	-5.49%	178.5K
Arca Continental S.A.B. de C.V. Other	2.75%	--	1.11M
Lumine Group, Inc. Other	2.65%	--	666.3K
LPLA LPL Financial Holdings, Inc.	2.60%	-11.10%	43.0K
NFLX Netflix, Inc.	2.56%	-7.69%	194.7K
MA Mastercard, Inc.	2.53%	+15.20%	19.2K
C Citigroup, Inc.	2.53%	-7.37%	106.3K
MRX Marex Group Ltd.	2.42%	-10.86%	185.4K
MDT Medtronic plc	2.31%	+16.89%	109.9K
TRU TransUnion	2.30%	+28.00%	138.2K
Cash & Cash Equivalents Cash	2.27%	--	19.5K
Teleperformance SE Other	2.25%	--	123.8K
TLN Talen Energy Corp.	2.25%	-9.24%	35.5K
UBER Uber Technologies, Inc.	2.16%	-0.71%	156.6K
SHEL Shell plc	2.03%	+1.51%	101.2K