TAOZ · Thornburg American Opportunities Fund ETF
THORNBURG INVESTMENT TRUST
$91.83
-0.10%
At close · Sep 4
Net assets $490,678,703
Holdings44
1 month
-0.39%
Year to date
—
52-week range
$80.83–$92.83
30-session avg volume
1,251
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000011846
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.17%
EP3.88%
Country allocation
US64.77%
CA9.92%
JP3.96%
GB3.91%
KR3.88%
MX2.72%
KY2.64%
Other8.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $27,020,031 | 5.51% |
| Apple Inc | AAPL | $24,116,130 | 4.91% |
| Eli Lilly & Co | LLY | $21,599,335 | 4.40% |
| Coherent Corp | COHR | $21,038,269 | 4.29% |
| Round One Corp | 000000000 | $19,425,050 | 3.96% |
| Samsung Electronics Co Ltd | 000000000 | $19,038,128 | 3.88% |
| Colliers International Group Inc | CIGI | $16,675,768 | 3.40% |
| Charles Schwab Corp/The | SCHW | $16,512,731 | 3.37% |
| Meta Platforms Inc | META | $16,272,885 | 3.32% |
| Citigroup Inc | C | $14,924,215 | 3.04% |
| Netflix Inc | NFLX | $13,940,207 | 2.84% |
| Talen Energy Corp | TLN | $13,672,739 | 2.79% |
| LPL Financial Holdings Inc | LPLA | $13,587,398 | 2.77% |
| IQVIA Holdings Inc | IQV | $13,337,783 | 2.72% |
| Arca Continental SAB de CV | 000000000 | $13,326,197 | 2.72% |
| Constellation Software Inc/Canada | 21037X100 | $13,050,196 | 2.66% |
| SharkNinja Inc | 000000000 | $12,975,231 | 2.64% |
| Marex Group PLC | 000000000 | $11,330,178 | 2.31% |
| Uber Technologies Inc | UBER | $11,329,625 | 2.31% |
| Lumine Group Inc | 55027C106 | $10,127,944 | 2.06% |
| Thornburg Capital Management Fund | 885216739 | $9,997,368 | 2.04% |
| TransUnion | TRU | $9,994,636 | 2.04% |
| Booking Holdings Inc | BKNG | $9,932,068 | 2.02% |
| Mastercard Inc | MA | $9,909,398 | 2.02% |
| Capital Power Corp | 14042M102 | $8,838,661 | 1.80% |
| Medtronic PLC | 000000000 | $8,619,460 | 1.76% |
| Techtronic Industries Co Ltd | 000000000 | $8,507,634 | 1.73% |
| Progressive Corp/The | PGR | $8,026,071 | 1.64% |
| Shell PLC | SHEL | $7,868,682 | 1.60% |
| L3Harris Technologies Inc | LHX | $7,686,106 | 1.57% |
| Deutsche Telekom AG | 000000000 | $7,349,052 | 1.50% |
| CCC Intelligent Solutions Holdings Inc | CCC | $7,225,367 | 1.47% |
| Builders FirstSource Inc | BLDR | $6,765,941 | 1.38% |
| TJX Cos Inc/The | TJX | $6,711,602 | 1.37% |
| Teleperformance SE | 000000000 | $6,522,279 | 1.33% |
| Somnigroup International Inc | SGI | $6,424,723 | 1.31% |
| TotalEnergies SE | 000000000 | $6,038,142 | 1.23% |
| Deckers Outdoor Corp | DECK | $5,941,613 | 1.21% |
| Regions Financial Corp | RF | $5,450,738 | 1.11% |
| Capital One Financial Corp | COF | $5,225,549 | 1.06% |
| Raymond James Financial Inc | RJF | $5,047,852 | 1.03% |
| Adobe Inc | ADBE | $5,032,626 | 1.03% |
| SLB Ltd | SLB | $3,401,301 | 0.69% |
| T-Mobile US Inc | TMUS | $1,103,160 | 0.22% |