Stock Taper
TAOZ
EXCHANGE TRADED FUND

TAOZ

Thornburg American Opportunities Fund
$92.70 ▲ 0.62%
+$0.57 TODAY

FUND FACTS

Manager
Assets $8.46M
Expense ratio 0.93%
Inception Apr 1, 2026
Asset class Equity
Holdings 0
Volume 7
Avg volume 1.66K

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 United States.

PRICE

$92.70 ▲ UP 0.62% (+$0.57)
$92.40$92.50$92.60$92.709:34 AM10:30 AM11:26 AM12:21 PM1:17 PM2:13 PM3:09 PM92.70

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 22.05% OF THE FUND
Financial Services 22.05%
Technology 21.92%
Communication Services 13.16%
Consumer Cyclical 13.12%
Healthcare 9.50%
Industrials 5.99%
Utilities 4.08%
Energy 3.97%
Real Estate 3.60%
Consumer Defensive 2.60%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 66.04% OF THE FUND
United States 66.04%
Canada 9.92%
Japan 3.96%
South Korea 3.88%
Mexico 2.71%
France 2.56%
Bermuda 2.31%
Other 2.04%
Ireland 1.76%
Hong Kong 1.73%
United Kingdom 1.60%
Germany 1.50%