Thornburg American Opportunities Fund (TAOZ) Dividend Yield, History & Forecast

Thornburg American Opportunities Fund (TAOZ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. market capitalization is approximately $494M.

TAOZ fund composition

TAOZ holds 37 positions, with 37.0% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $523.7M.

Top 10 holdings

HoldingWeight
AAPLApple, Inc.5.05%
GOOGLAlphabet, Inc.4.91%
LLYEli Lilly & Co.3.99%
SCHWThe Charles Schwab Corp.3.76%
IQVIQVIA Holdings, Inc.3.45%
CIGIColliers International Group, Inc.3.42%
METAMeta Platforms, Inc.3.16%
SNSharkNinja, Inc.3.14%
LPLALPL Financial Holdings, Inc.3.06%
NFLXNetflix, Inc.3.03%

Sector allocation

Technology22.7%Financial Services21.9%Communication Services13.3%Consumer Cyclical13.0%Healthcare9.5%Industrials5.9%Energy4.2%Utilities3.5%Other6.0%

Frequently Asked Questions about Thornburg American Opportunities Fund (TAOZ)

What does Thornburg American Opportunities Fund invest in?
Under typical market conditions, the Thornburg American Opportunities Fund aims to allocate at least 80% of its investment pool—derived from its net assets and any capital borrowed for investment—to shares or other equity holdings in companies with strong economic ties to the United States.