Thornburg American Opportunities Fund TAOZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.79%
- Net assets
- $490.7M
- Holdings
- 44
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Thornburg American Opportunities Fund (TAOZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Thornburg. Its category is Equity · Global (equity). Its last price was US$90.29 on 20 Oct 2026. Its net expense ratio is 0.79% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$490.68 million as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.93%
- Net, after fee waivers or reimbursements
- 0.79%
- Management fee
- 0.79%
- Prospectus date
- 27 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $490,678,703
- Total assets
- $491,345,969
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 5.51% | $27.0M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 4.91% | $24.1M | Equity (common) | United States | USD |
| 3 | Eli Lilly & Co | US5324571083 | 4.40% | $21.6M | Equity (common) | United States | USD |
| 4 | Coherent Corp | US19247G1076 | 4.29% | $21.0M | Equity (common) | United States | USD |
| 5 | Round One Corp | JP3966800009 | 3.96% | $19.4M | Equity (common) | Japan | JPY |
| 6 | Samsung Electronics Co Ltd | KR7005931001 | 3.88% | $19.0M | Equity (preferred) | South Korea | KRW |
| 7 | Colliers International Group Inc | CA1946931070 | 3.40% | $16.7M | Equity (common) | Canada | USD |
| 8 | Charles Schwab Corp/The | US8085131055 | 3.37% | $16.5M | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 3.32% | $16.3M | Equity (common) | United States | USD |
| 10 | Citigroup Inc | US1729674242 | 3.04% | $14.9M | Equity (common) | United States | USD |
| 11 | Netflix Inc | US64110L1061 | 2.84% | $13.9M | Equity (common) | United States | USD |
| 12 | Talen Energy Corp | US87422Q1094 | 2.79% | $13.7M | Equity (common) | United States | USD |
| 13 | LPL Financial Holdings Inc | US50212V1008 | 2.77% | $13.6M | Equity (common) | United States | USD |
| 14 | IQVIA Holdings Inc | US46266C1053 | 2.72% | $13.3M | Equity (common) | United States | USD |
| 15 | Arca Continental SAB de CV | MX01AC100006 | 2.72% | $13.3M | Equity (common) | Mexico | MXN |
| 16 | Constellation Software Inc/Canada | CA21037X1006 | 2.66% | $13.1M | Equity (common) | Canada | CAD |
| 17 | SharkNinja Inc | KYG8068L1086 | 2.64% | $13.0M | Equity (common) | Cayman Islands | USD |
| 18 | Marex Group PLC | GB00BMT7GT62 | 2.31% | $11.3M | Equity (common) | United Kingdom | USD |
| 19 | Uber Technologies Inc | US90353T1007 | 2.31% | $11.3M | Equity (common) | United States | USD |
| 20 | Lumine Group Inc | CA55027C1068 | 2.06% | $10.1M | Equity (common) | Canada | CAD |
| 21 | Thornburg Capital Management Fund | US8852167399 | 2.04% | $10.0M | Equity (common) | United States | USD |
| 22 | TransUnion | US89400J1079 | 2.04% | $10.0M | Equity (common) | United States | USD |
| 23 | Booking Holdings Inc | US09857L1089 | 2.02% | $9.9M | Equity (common) | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 2.02% | $9.9M | Equity (common) | United States | USD |
| 25 | Capital Power Corp | CA14042M1023 | 1.80% | $8.8M | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.17% | |
| Equity (preferred) | 3.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 64.77% | |
| Canada | 9.92% | |
| Japan | 3.96% | |
| United Kingdom | 3.91% | |
| South Korea | 3.88% | |
| Mexico | 2.72% | |
| Cayman Islands | 2.64% | |
| France | 2.56% | |
| Ireland | 1.76% | |
| Hong Kong | 1.73% | |
| Germany | 1.50% | |
| Curaçao | 0.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 78.41% | |
| Canadian dollar (CAD) | 6.53% | |
| Japanese yen (JPY) | 3.96% | |
| South Korean won (KRW) | 3.88% | |
| Euro (EUR) | 2.83% | |
| Mexican peso (MXN) | 2.72% | |
| Hong Kong dollar (HKD) | 1.73% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 20.52% | |
| Finance | 19.45% | |
| Consumer Discretionary | 14.46% | |
| Health Care | 7.12% | |
| Utilities | 2.79% | |
| Energy | 2.30% | |
| Industrials | 1.57% | |
| Telecommunications | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000011846) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAOZ and VT Vanguard Total World Stock Index ETF
- TAOZ and SMH VanEck Semiconductor ETF
- TAOZ and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TAOZ and CGDV Capital Group Dividend Value ETF