Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TAOZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.8% | −1.5% | — | — | — | — | +10.8% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $488M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $89.50
- Volume
- 163
- Avg. volume 30D
- 2K
- High today
- $89.69
- Low today
- $89.55
- Previous close
- $89.45
- 52-week high
- $92.83
- 52-week low
- $80.83
- Our risk indicator
- 4/5
TAOZ in One Breath
TAOZ Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in TAOZ
5Y$10,000 in TAOZ became
$11,079
In the S&P 500 (VOO)
$11,578
Total return, dividends in · Apr 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TAOZ’s Top Holdings
TodayAAPL5.0%LLY4.9%GOOGL4.1%CIGI3.6%SN3.5%IQV3.5%META3.4%B15C4L63.3%SCHW3.1%C2.5%LPLA2.5%MA2.5%NFLX2.4%MRX2.3%TLN2.3%TRU2.1%MDT2.1%CCCS2.1%COHR2.1%SHEL2.1%UBER2.0%PGR1.7%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Thornburg TAOZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TAOZ Holds
TodayTechnology23.0%
AAPL 5.0 · CCCS 2.1 · COHR 2.1 · UBER 2.0 · ADBE 1.2
Financial Services20.2%
SCHW 3.1 · C 2.5 · LPLA 2.5 · MA 2.5 · MRX 2.3 · TRU 2.1 · PGR 1.7
Consumer Cyclical12.8%
SN 3.5 · BKNG 1.7 · SGI 1.2 · TJX 1.1 · DECK
Communication Services11.9%
GOOGL 4.1 · META 3.4 · NFLX 2.4
Healthcare10.9%
LLY 4.9 · IQV 3.5 · MDT 2.1
Industrials5.8%
LHX 1.4
Energy5.4%
SHEL 2.1 · TTE 1.4 · LBRT · SLB
Thornburg TAOZ · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of TAOZ
Today5.0%
$50 of every $1,000 in TAOZ is Apple
Apple held by TAOZ
$24.1M
Thornburg TAOZ · each square = $10 of $1,000 · as of Nov 3, 2026
TAOZ’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$488M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
TAOZ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside TAOZ
as of Nov 3, 2026TAOZ
Thornburg American Opportunities Fund
TodayTechnology23.0%AAPL5.0%CCCSCOHRUBERFinancial Services20.2%SCHW3.1%C2.5%LPLA2.5%MA2.5%MRX2.3%TRU2.1%PGRCOFRJFRFConsumer Cyclical12.8%SN3.5%BKNGSGITJXDECKCommunication Services11.9%GOOGL4.1%META3.4%NFLX2.4%Healthcare10.9%LLY4.9%IQV3.5%MDTIndustrials5.8%LHXEnergy5.4%SHELTTELBRTSLBUtilities4.0%TLN2.3%CPXWFReal Estate3.6%CIGI3.6%Consumer Defensive2.6%Other5.2%B15C4L63.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.95% |
| 2 | LLY | Eli Lilly & | 4.93% |
| 3 | GOOGL | Alphabet | 4.09% |
| 4 | CIGI | Colliers International Group | 3.60% |
| 5 | SN | SharkNinja | 3.53% |
| 6 | IQV | Iqvia | 3.46% |
| 7 | META | META Platforms | 3.40% |
| 8 | B15C4L6 | Constellation Software, /Canada | 3.31% |
| 9 | SCHW | The Charles Schwab | 3.08% |
| 10 | C | Citigroup | 2.55% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareIndustrialsEnergyUtilitiesReal EstateConsumer DefensiveOther
Thornburg TAOZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.4%
How It Compares
TAOZ
Thornburg American Opportunities Fund’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TAOZ head to head with DFAC →DFAC vs TAOZ
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC179.6× more
2–0DFAC wins
Dimensional DFAC and Thornburg TAOZ · year-to-date · as of Nov 4, 2026 · AUM not scored
TAOZ vs Its Peer Average
YTDTAOZAvsBPeer average
1D+0.1%+0.2%
1M+0.8%−1.7%
3M−1.5%−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–1TAOZ wins
306 Large cap peers · each row scaled to its leader
The Details
TAOZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$89.55
$80.83−3.5% from the high$92.83
Thornburg TAOZ · past-year price moves · as of Nov 4, 2026
TAOZ
Fund Facts
Today2026launched Apr 1
Tracks[…]
Exchange · CUSIPNASDAQ · 885216226
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Thornburg TAOZ · fund facts · as of Nov 4, 2026
TAOZ
Payouts by Year
Today$0no payouts on record
TAOZ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Thornburg TAOZ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$89.50
Premium / discount[…]
Median spread · 30D[…]
Volume today163
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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