Thornburg American Opportunities ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thornburg American Opportunities Fund ETF Class TAOZ
Morningstar’s Analysis TAOZ
Will TAOZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.18 | 25M | Communication Services |
Apple Inc | 5.05 | 25M | Technology |
Round One Corp | 4.45 | 22M | Consumer Cyclical |
Meta Platforms Inc Class A | 4.25 | 21M | Communication Services |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 4.24 | 21M | Technology |
Eli Lilly and Co | 4.20 | 21M | Healthcare |
IQVIA Holdings Inc | 3.65 | 18M | Healthcare |
Charles Schwab Corp | 3.57 | 18M | Financial Services |
Coherent Corp | 3.45 | 17M | Technology |
Colliers International Group Inc Shs Subord Voting | 3.30 | 16M | Real Estate |