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TAOZ ETF · Thornburg American Opportunities Fund ETF
The TAOZ Exchange Traded Fund (ETF) is provided by Thornburg. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:15 PM UTC
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CLOSED
This fund is part ofUS Large Cap Value1M perf.+4.38%
Last price
$85.49
-1.73%
1M perf.
+3.14%
1M flows
+€1.8M
AuM
€4.5M
TER
0.93%
Rating
Not rated
ESG Consensus®
TAOZ
$85.49
-1.73%
Performance & flows
Segment for quartile rank
May 29, 2026 → June 4, 2026
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TAOZ
$86.94
+1.35%
US Large Cap Value
+1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.14%  | N/A | N/A | N/A | N/A | +1.35% | +7.60% | +7.60%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$86.94
1D NAV change
+1.63%
Dividend policy
No. of holdings
35
Inception date
3/31/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.28%
Canada
8.46%
France
3.06%
Japan
2.38%
Ireland
1.87%
United Kingdom
1.80%
Germany
1.73%
Hong Kong
1.51%
Unavailable
18.91%
Sectors
Communication Services
16.27%
Financials
14.43%
Information Technology
12.56%
Industrials
10.70%
Health Care
7.37%
Consumer Discretionary
7.12%
Energy
4.29%
Real Estate
3.98%
Unavailable
21.33%
Other
1.95%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of April 30, 2026
ALPHABET INC-CL
APPLE
META PLATFORMS
COLLIERS INTERNATIONAL GROUP
NETFLIX
US19247G1076
CHARLES SCHWAB
LPL FINANCIAL HOLDINGS
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CITIGROUP
LILLY
BUILDERS FIRSTSOURCE
CONSTELLTION STW
ROUND ONE
IQVIA HOLDINGS INC
BOOKING HOLDINGS
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Thornburg
Thornburg ID Card
Number of funds
6
Total AuM
€622M
Expense ratio range
0.45% - 0.98%
Average expense ratio
0.71%
Top 5 funds by Thornburg
| AuM | ||
|---|---|---|
TXUE | Thornburg International Equity ETF | €422M |
TMB | Thornburg Multi Sector Bond ETF | €170M |
TPLS | Thornburg Core Plus Bond ETF | €17M |
TFGZ | Thornburg Focus Growth Fund ETF | €5M |
TAOZ | Thornburg American Opportunities Fund ETF | €4.5M |
Frequently asked questions about TAOZ
What does Thornburg American Opportunities Fund ETF, TAOZ, invest in?
TAOZ is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of TAOZ?
TAOZ carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.
When was TAOZ launched?
TAOZ was introduced to the market on March 31, 2026. It trades on United States
Who is the ETF issuer of TAOZ?
Thornburg American Opportunities Fund ETF, TAOZ, is provided by Thornburg. Learn more about Thornburg here.
What is the current assets under management (AUM) of TAOZ?
TAOZ oversees €4.5M in assets as of June 4, 2026.
How has TAOZ performed lately?
Based on data from June 4, 2026, TAOZ returned 3.14% over the past month.
What are the latest inflows or outflows for TAOZ?
As of June 4, 2026, TAOZ recorded net flows of +€1.8M over the last month.
Does TAOZ distribute dividends?
TAOZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TAOZ?
As of April 30, 2026, TAOZ has significant geographic allocations in USA, Canada and France.
In which sector or theme does TAOZ invest in?
As of April 30, 2026, TAOZ focuses largely on Communication Services, Financials and Information Technology.
How many securities does TAOZ hold and how diversified is it?
As of April 30, 2026, TAOZ holds 35 positions in its portfolio, with 52.57% of assets concentrated in its top 15 holdings.
What are the main positions in TAOZ?
As of April 30, 2026, TAOZ top three holdings include ALPHABET INC-CL, APPLE and META PLATFORMS.
What is the base currency of TAOZ?
The base currency of TAOZ is USD.
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