Thornburg American Opportunities Fund ETF Class (TAOZ)

Large Value · Thornburg · NASDAQ

Large ValueETF

Thornburg American Opportunities Fund ETF Class (TAOZ) is an exchange-traded fund in the Large Value category. It has $518.68M in assets and an expense ratio of 0.79%. Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States.

Assets under management	$518.68M
Expense ratio	0.79%
Category	Large Value
Dividend yield	—
NAV	$88.59
Fund family	Thornburg
Exchange	NASDAQ

Top holdings

The largest positions Thornburg American Opportunities Fund ETF Class reports, by weight.

Holding	Name	Weight
AAPL	Apple Inc	5.11%
GOOGL	Alphabet Inc Class A	5.02%
4680.T	Round One Corp	4.39%
LLY	Eli Lilly and Co	4.06%
SCHW	Charles Schwab Corp	3.78%
005935	Samsung Electronics Co Ltd Participating Preferred	3.63%
CIGI.TO	Colliers International Group Inc Shs Subord Voting	3.51%
IQV	IQVIA Holdings Inc	3.46%
LPLA	LPL Financial Holdings Inc	3.43%
META	Meta Platforms Inc Class A	3.20%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

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