As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Thornburg American Opportunities Fund (NASDAQ: TAOZ)
The TAOZ ETF is currently trading at $92.54, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $92.83 and as low as $80.83.
The expense ratio of TAOZ is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TAOZ is 9.84M. This represents the total market value of the assets managed by the ETF.
TAOZ follows a Large Cap Blend investment style.
The top holdings of TAOZ include: LLY (4.34%), JP (4.51%), CA (3.05%), SCHW (3.45%), META (4.25%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TAOZ is currently not available.