TAOZ - ETF AI Analysis
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Thornburg American Opportunities Fund (TAOZ)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The fund has delivered strong gains so far this year and over the past month, showing positive recent momentum.
Leading Growth Companies in Top Holdings
Several major technology and communication names in the top holdings have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, technology, communication services, consumer, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in a Few Large Positions
A meaningful share of assets is tied up in a small number of big names like Alphabet and Apple, increasing the impact if any of these stocks stumble.
Mixed Performance Among Top Holdings
Several sizable positions, including Colliers International, Netflix, Meta Platforms, Charles Schwab, and LPL Financial, have shown weak or negative performance this year, which can drag on overall results.
TAOZ vs. SPDR S&P 500 ETF (SPY)
AUM8.62M
RegionNorth America
Expense Ratio0.93%
Beta0.73
IssuerThornburg
Inception DateApr 01, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,642
30 Day Avg. Volume1,652
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
107.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TAOZ Summary
Thornburg American Opportunities Fund (TAOZ) is an actively managed ETF that does not track an index. Instead, its managers handpick a small group of mainly large U.S. companies across many sectors, including technology, finance, and communication services. Well-known holdings include Alphabet (Google’s parent company) and Apple. Investors might consider TAOZ if they want a focused, long-term growth investment that blends value, quality, and growth companies in one fund. However, because it holds a relatively small number of stocks and makes big bets on certain names and styles, its price can move up and down more than a broad market fund.
How much will it cost me?This ETF has an annual expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 you invest. That’s higher than the average index ETF because this fund is actively managed, with a team selecting a focused portfolio of stocks rather than just tracking a market index.
What would affect this ETF?This U.S. large‑cap ETF could benefit if the American economy stays healthy, technology and communication services keep growing, and its big holdings like Alphabet, Apple, and Meta continue to innovate and generate strong profits. On the other hand, it could be hurt by rising interest rates that pressure financial stocks, a broad market downturn in large U.S. companies, or company‑specific setbacks in its concentrated top positions, which can have a bigger impact than in more diversified funds.
TAOZ Top 10 Holdings
TAOZ leans heavily into U.S. Big Tech and communication names, with Alphabet and Apple doing much of the heavy lifting as their shares keep climbing on the back of strong cash flows and AI and services growth. Eli Lilly adds a powerful health care engine, rising steadily as its drug pipeline stays in the spotlight. On the other side, Netflix and Meta have been more mixed, with choppy trading and fading momentum acting as a brake on returns. Coherent’s recent slide also weighs on results, underscoring the fund’s high‑conviction, concentrated U.S. large‑cap profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.50% | $27.02M | $4.36T | 75.90% | 85 Outperform | |
| Apple | 4.91% | $24.12M | $4.54T | 36.62% | 79 Outperform | |
| Eli Lilly & Co | 4.40% | $21.60M | $1.08T | 89.52% | 72 Outperform | |
| Coherent Corp | 4.29% | $21.04M | $51.43B | 228.42% | 66 Neutral | |
| ROUND ONE | 3.96% | $19.43M | ¥351.62B | -33.77% | 67 Neutral | |
| Colliers International Group | 3.40% | $16.68M | $5.02B | -35.43% | ― | |
| Charles Schwab | 3.36% | $16.51M | $183.03B | 10.84% | 74 Outperform | |
| Meta Platforms | 3.31% | $16.27M | $1.42T | -23.03% | 76 Outperform | |
| Citigroup | 3.04% | $14.92M | $227.14B | 45.58% | 68 Neutral | |
| Netflix | 2.84% | $13.94M | $298.60B | -38.81% | 73 Outperform |
TAOZ Technical Analysis
Positive
―
Price Trends
87.10
Positive
Market Momentum
1.09
Negative
74.04
Negative
90.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TAOZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 88.39, equal to the 50-day MA of 87.10, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.09 indicates Negative momentum. The RSI at 74.04 is Negative, neither overbought nor oversold. The STOCH value of 90.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TAOZ.
TAOZ Peer Comparison
Comparison Results
Performance Comparison
TAOZ
Thornburg American Opportunities Fund
92.18
10.72
13.16%
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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