TAOZ ETF

TAOZ ETF
$92.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Apr 1, 2026
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.68%
1 Year+12.76%
3 Year+12.13%
5 Year+4.58%
10 Year+8.72%

Asset Allocation

Stocks: 91.04%
Bonds: 7.26%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.47%
AAPL 2.95 09/11/49Apple Inc5.17%
LLYEli Lilly & Co.4.40%
4680:JPRound One Corp4.04%
COHRCoherent, Inc3.57%
Top 10 Concentration: 39.49%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAOZ ETF Overview

TAOZ ETF (Thornburg American Opportunities Fund ETF) is managed by Thornburg Investment Management with $8.8M in net assets. TAOZ expense ratio is 0.79%, sectors including Information Technology, Financials, Communication Services. Inception date: 2026-04-01.

TAOZ performance shows a YTD return of 13.68%. The 1-year return is 12.76% and the 5-year return is 4.58%.

TAOZ top holdings include Alphabet Inc. C (5.5%), Apple Inc (5.2%), Eli Lilly & Co. (4.4%), Round One Corp (4.0%), Coherent, Inc (3.6%). Go to all TAOZ holdings, TAOZ sectors, or TAOZ dividends.

TAOZ can be compared against other funds. Use TAOZ overlap to find shared positions, or TAOZ vs another fund for a side-by-side view. TAOZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.10%
YTD
+13.68%
1 Year
+12.76%
3 Year
+12.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

GOOGAlphabet Inc. C
5.47%
METAMeta Platforms, Inc.
3.39%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services5.47%
2AAPL 2.95 09/11/49Apple IncInformation Technology5.17%
3LLYEli Lilly & Co.Health Care4.40%
44680:JPRound One CorpUnknown4.04%
5COHRCoherent, IncInformation Technology3.57%
6CIGI:CAColliers International Group, Inc.Real Estate3.52%
7SCHWSchwab Strategic TFinancials3.49%
8METAMeta Platforms, Inc.Communication Services3.39%
9005930:KRSamsung Electronics (Equity)Unknown3.39%
10NFLXNetflix, Inc.Communication Services3.05%