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Thornburg American Opportunities Fund ETF Class (TAOZ)

Small Blend · Thornburg · NASDAQ

Small BlendETF
Thornburg American Opportunities Fund ETF Class (TAOZ) is an exchange-traded fund in the Small Blend category. It has $490.68M 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$490.68M
Expense ratio0.79%
CategorySmall Blend
Dividend yield
NAV$88.36
Fund familyThornburg
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
GOOGL Alphabet Inc Class A 7.41%
AAPL Apple Inc 5.76%
LLY Eli Lilly and Co 4.02%
COHR Coherent Corp 3.89%
META Meta Platforms Inc Class A 3.69%
NFLX Netflix Inc 3.39%
CIGI.TO Colliers International Group Inc Shs Subord Voting 3.39%
AC.MX Arca Continental SAB de CV Class B Ordinary Shares 3.17%
SCHW Charles Schwab Corp 3.16%

Other Small Blend ETFs

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