Thornburg American Opportunities Fund (TAOZ)
NASDAQ: TAOZ · Real-Time Price · USD
84.29
-0.28 (-0.33%)
Apr 28, 2026, 11:26 AM EDT - Market open
-0.33% (1D)
| Assets | n/a |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 35,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 449 |
| Open | 84.30 |
| Previous Close | 84.57 |
| Day's Range | 84.02 - 84.30 |
| 52-Week Low | 80.83 |
| 52-Week High | 86.72 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Apr 1, 2026 |
About TAOZ
Fund Home PageThe Thornburg American Opportunities Fund (TAOZ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. TAOZ was launched on Apr 1, 2026 and is issued by Thornburg.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol TAOZ
ETF Provider Thornburg
Top 10 Holdings
35.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 7.75% |
| Coherent Corp. | COHR | 3.89% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.72% |
| Vertiv Holdings Co | VRT | 3.49% |
| Ducommun Incorporated | DCO | 3.24% |
| TransUnion | TRU | 3.07% |
| TechnipFMC plc | FTI | 2.82% |
| Talen Energy Corporation | TLN | 2.68% |
| XPO, Inc. | XPO | 2.62% |
| SharkNinja, Inc. | SN | 2.58% |
News
Thornburg Among First to Launch Actively Managed ETF Share Classes
American Opportunities and Focus Growth ETF share classes are now trading Expands investor access to Thornburg's actively managed strategies SANTA FE, N.M., April 1, 2026 /PRNewswire/ -- Thornburg Inv...
Other symbols: TFGZ
27 days ago - PRNewsWire