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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

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Thornburg US Stock Styles ETFs | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

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7 funds·Website ↗·Are you Thornburg?Claim This Page

Issuers/Thornburg/US Stock Styles

US Stock Styles

Thornburg·2 of 7 funds·40% of Thornburg’s moneyIn the market’s US Stock Styles bucket: 798 ETFs · $3.18T · +13.0% YTD

Data as of Nov 13, 2026 · a scoreboard, not advice

1Y record: […]
Made money: […]
Assets: $713M
Share of US Stock Styles: 0%

Thornburg’s 4 bucketsUS stocks2 International

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−0.1%

IWD+0.2%

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Bonds & cash2

Income1

YTD 1YLeaves exchange-traded notes out of every list.

Story of the Week

Week of Nov 9–13, 2026

The 10 Largest US Stock ETFsTodayThornburg funds in gold0 of 10are Thornburg’s

Thornburg’s Share of US Stock ETFsTodayOf all us stock styles ETF AUM

02 / 02

Thornburg’s Total US Stock Funds

2 funds · […] made money new: under a year old

Too new for 1Y$713M · under a year old

TAOZnew$488M TFGZnew$226M

Thornburg us stock ETFs · past-year returns · as of Nov 13, 2026 · one tile per fund, largest first

@TheETFTracker·theetftracker.com

Thornburg in US Stock Styles

Today

Thornburg $713MEveryone else $3.18T

Thornburg holds 0% of US Stock Styles AUM

Thornburg ETFs · current holdings · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Thornburg’s US Stock Funds vs AUM

Today

0%of the funds→0%of the AUM

US Stock ETFsFundsAUM

Thornburg2 · 0%$713M · 0%

Everyone else796 · 100%$3.18T · 100%

US Stock Styles ETFs · current AUM · as of Nov 13, 2026 · 798 funds

@TheETFTracker·theetftracker.com

Top 2 Thornburg US Stock ETFs

Today

$713M of $713M

#FundAUM ▼1YFee

1TAOZAmerican Opportunities$488M[…]$0.79

2TFGZFocus Growth$226M[…]$0.79

Thornburg us stock ETFs · current AUM · as of Nov 13, 2026 · fee per $100 a year

@TheETFTracker·theetftracker.com

Compare US Stock Names

Open versus in desk

TAOZ vs VUG

YTD

ATAOZ

Thornburg · $487.6M

[…]

VUGB

Vanguard · $233B

+3.9%

[…]Past year+2.8%

$488MAssets$233B

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

TXUE vs TAOZ

ATXUE

Thornburg · $602.4M

+15.3%

TAOZB

Thornburg · $487.6M

[…]

+13.4%

The Year in Thornburg US Stock ETFs

Thornburg’s US Stock ETF Record

0–0made money · lost
of 0 with a full year

0%all ETFs 72%

Each bar is one fund · 1Y return

0 lost0 made money

Thornburg us stock ETFs · past-year returns · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Thornburg’s US Stock ETF Fees

Today

$0.79per $100 a year, typical

Funds at each fee · per $100 a year

0.79

2 funds at $0.79$713M · 100% of the money

Thornburg us stock ETFs · current fees · as of Nov 13, 2026

@TheETFTracker·

Inside US Stock Styles

Largest ETFs in Each Style

YTD

Year to date

[…]

0.65%Fee0.79%

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

theetftracker.com

StyleFunds3 biggestMoneyAssetsYTD

Large cap304DFAC · IWB · DIA$855B+12.4%

Small cap111IJR · VB · IWM$581B+16.3%

Growth113VUG · IWF · VONG$566B+2.0%

Mid cap107IJH · VO · IWR$525B+13.2%

Value82VTV · IWD · DFAT$465B+22.6%

Factor60QUAL · USMV · MTUM$166B+13.1%

Equal weight21RSPT · EQWL · EUSA$19.5B+19.8%

Bold Thornburg fund among the style’s 3 biggestWhole styleYTD asset-weighted

US Stock Styles ETFs · year-to-date returns, asset-weighted · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Thornburg’s US Stock ETF Launches

2026

2us stock launches in 2026

Apr 1TAOZ · TFGZAmerican Opportunities$713M$0.79

Thornburg us stock ETFs · launched in the past year · as of Nov 13, 2026 · fee per $100

@TheETFTracker·theetftracker.com

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TUS Stock Styles

Story of the Week

Compare US Stock Names

The Year in Thornburg US Stock ETFs

Inside US Stock Styles

US Stock Styles