OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TAOZ

Thornburg American Opportunities Fund

$89.30 ▲ 1.08%

+$0.96 TODAY

FUND FACTS

Manager Thornburg

Assets $523.7M

Expense ratio 0.79%

Inception Apr 1, 2026

Asset class Equity

Holdings 31

Volume 7

Avg volume 1.1K

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

$89.30 ▲ UP 1.08% (+$0.96)

HOLDINGS

TOP 20 OF 31 · 61.14% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGL Alphabet Inc. 5.26% 75.34K $26.1M

02

AAPL Apple Inc. 5.04% 75.13K $25.01M

03

META Meta Platforms, Inc. 4.31% 28.78K $21.35M

04

LLY Eli Lilly and Company 4.14% 17.94K $20.51M

05

IQV IQVIA Holdings Inc. 3.69% 68.78K $18.3M

06

COHR Coherent, Inc. 3.57% 53.15K $17.73M

07

SCHW The Charles Schwab Corporation 3.52% 178.32K $17.47M

08

CIGI Colliers International Group Inc. 3.18% 177.16K $15.77M

09

SN SharkNinja, Inc. 3.13% 84.9K $15.51M

10

LPLA LPL Financial Holdings Inc. 2.88% 43.01K $14.28M

11

MRX Marex Group Limited 2.81% 185.23K $13.93M

12

C Citigroup Inc. 2.75% 106.25K $13.66M

13

NFLX Netflix, Inc. 2.65% 194.54K $13.13M

14

TLN Talen Energy Corporation 2.37% 35.45K $11.77M

15

UBER Uber Technologies, Inc. 2.19% 156.45K $10.87M

16

MA Mastercard Incorporated 2.19% 19.23K $10.85M

17

SHEL Shell plc 1.97% 101.12K $9.76M

18

MDT Medtronic Plc 1.95% 109.78K $9.66M

19

TRU TransUnion 1.78% 138.05K $8.81M

20

BKNG Booking Holdings Inc. 1.77% 55.53K $8.79M

SECTOR HOLDINGS

TECHNOLOGY IS 22.74% OF THE FUND

Technology 22.74%

Financial Services 21.88%

Communication Services 13.26%

Consumer Cyclical 13.01%

Healthcare 9.48%

Industrials 5.88%

Energy 4.24%

Utilities 3.54%

Real Estate 3.52%

Consumer Defensive 2.45%

BY REGION

UNITED STATES IS 65.30% OF THE FUND

United States 65.30%

Canada 10.26%

Japan 4.42%

South Korea 3.64%

France 3.26%

Bermuda 2.59%

Mexico 2.46%

Ireland 1.92%

United Kingdom 1.79%

Germany 1.71%

Hong Kong 1.71%

— Other 0.92%