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Thornburg American Opportunities Fund ETF AnalysisComprehensive ETF analysis for Thornburg American Opportunities Fund (TAOZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAOZ
TAOZ
Thornburg American Opportunities Fund
TAOZ
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  3. Thornburg American Opportunities FundTAOZETF
Thornburg American Opportunities Fund Logo

Thornburg American Opportunities Fund

ETF
🇺🇸TAOZ•NASDAQ•Equity

Your view on TAOZ

Thornburg American Opportunities Fund Logo

Thornburg American Opportunities Fund

ETFThornburg
🇺🇸TAOZ•NASDAQ•Equity
AUM (USD)$487.60M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$487.60M

Expense Ratio

0.79%

Holdings

0

Sentiment

TAOZ
Thornburg American Opportunities Fund
TAOZ

Overview for Thornburg American Opportunities Fund

Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2026
Domicile
US
Website
thornburg.com/product/mutual-funds/fv/TAOZ
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2026
Domicile
US
Website
thornburg.com/product/mutual-funds/fv/TAOZ
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2026
Domicile
US
Website
thornburg.com/product/mutual-funds/fv/TAOZ

About this fund

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 Uni…

TAOZ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$487.60M

Fund Details

NAV$89.42 USD
Average Volume1.5K
Inception DateApril 1, 2026
Asset ClassEquity
Fund IssuerThornburg
DomicileUS
ISINUS8852162267
CUSIP885216226
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$487.60M

NAV

$89.42 USD

Average Volume

1.5K

Inception Date

April 1, 2026

Asset Class

Equity

Fund Issuer

Thornburg

Domicile

US

ISIN

US8852162267

CUSIP

885216226

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$487.60M

NAV

$89.42 USD

Average Volume

1.5K

Inception Date

April 1, 2026

Asset Class

Equity

Fund Issuer

Thornburg

Domicile

US

ISIN

US8852162267

CUSIP

885216226

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAOZ?

Thornburg American Opportunities Fund (TAOZ) is a Equity fund from Thornburg, listed since 2026, with $487.6M in assets under management, a 0.79% expense ratio, a NAV of $89.42 USD.

What's in TAOZ? Top 10 holdings

HoldingWeight
Apple, Inc. AAPL5.22%
Alphabet, Inc. GOOGL4.82%
Eli Lilly & Co. LLY4.56%
Round One Corp.4.55%
IQVIA Holdings, Inc. IQV3.84%
Meta Platforms, Inc. META3.69%
Samsung Electronics Co. Ltd.3.50%
Constellation Software, Inc./Canada B15C4L63.34%
SharkNinja, Inc. SN3.33%
Colliers International Group, Inc. CIGI3.29%

TAOZ sector breakdown

  • 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%

More Thornburg ETFs

  • TXUEThornburg International Equity ETF
  • TXUGThornburg International Growth Fund ETF
  • TFGZThornburg Focus Growth Fund
  • THORThornburg Premium Income Builder ETF
  • TMBThornburg Multi Sector Bond ETF
  • TPLSThornburg Core Plus Bond ETF