TAOZ - ETF AI Analysis
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Thornburg American Opportunities Fund (TAOZ)
TAOZ, the Thornburg American Opportunities Fund, earns a solid overall rating largely because it is anchored by strong holdings like Alphabet and Apple, which benefit from robust financial performance, growth in AI and services, and generally bullish outlooks. Additional contributors such as Meta, SharkNinja, Eli Lilly, and IQVIA add to the fund’s quality through revenue growth and positive earnings sentiment, though some face high valuations, leverage, or mixed technical signals. The main risk factor is that several key holdings show signs of being expensive or technically overbought, which could increase volatility and limit future upside.
TAOZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.78M
- Region
- North America
- Expense Ratio
- 0.93%
- Beta
- 0.69
- Issuer
- Thornburg
- Inception Date
- Apr 01, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TAOZ Summary
Thornburg American Opportunities Fund (TAOZ) is an actively managed ETF that focuses mainly on large U.S. companies instead of tracking a set index. The managers handpick a relatively small group of well‑known names like Apple and Alphabet (Google’s parent company), mixing steady earners, undervalued firms, and fast‑growing businesses across many sectors such as finance, technology, and consumer companies. Someone might invest in TAOZ for long‑term growth and diversification within big, established companies. However, because it holds a concentrated set of stocks and is actively managed, 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. large caps, with a clear tilt toward tech and financials, and a dash of health care for balance. Apple and Meta are doing much of the heavy lifting, with their steady-to-rising share prices helping keep the fund’s tech engine humming. On the health care side, Eli Lilly has been another bright spot, adding some defensive growth. But the financials bench is more mixed: Charles Schwab and LPL Financial have been lagging, acting like a brake on performance even as other names push the fund forward.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.09% | $26.45M | $5.02T | 27.82% | 79Outperform |
 GOOGL | Alphabet Class A | 4.94% | $25.70M | $3.96T | 21.47% | 85Outperform |
 JP:4680 | ROUND ONE | 4.42% | $23.01M | JPY 355.09B | 10.04% | 67Neutral |
 LLY | Eli Lilly & Co | 4.01% | $20.87M | $1.21T | 57.09% | 72Outperform |
 SCHW | Charles Schwab | 3.78% | $19.69M | $153.50B | -5.42% | 74Outperform |
 IQV | IQVIA Holdings | 3.47% | $18.06M | $45.99B | 27.92% | 73Outperform |
 CIGI | Colliers International Group | 3.45% | $17.93M | $4.80B | -43.19% | ―― |
 META | Meta Platforms | 3.18% | $16.56M | $1.57T | -18.49% | 76Outperform |
 SN | SharkNinja, Inc. | 3.16% | $16.43M | $27.92B | 103.96% | 76Outperform |
 LPLA | LPL Financial | 3.08% | $16.00M | $21.20B | -21.54% | 66Neutral |
TAOZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TAOZ, the sentiment is Negative. The current price of 88.98 is below the 20-day moving average (MA) of 89.28, below the 50-day MA of 89.87, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 4.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TAOZ.
TAOZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TAOZ | $88.98 | $97.00(9.01% Upside) | $9.78M | 0.93% | 64Neutral |
 PRMR | $28.72 | $34.18(19.01% Upside) | $92.95M | 1.00% | 73Outperform |
 FCUS | $39.79 | $48.47(21.81% Upside) | $86.67M | 0.80% | 67Neutral |
 REGS | $11.44 | $14.53(26.97% Upside) | $76.87M | 0.35% | 74Outperform |
 SPCT | $27.73 | $31.91(15.07% Upside) | $71.34M | 0.85% | 72Outperform |
 EGGQ | $48.17 | $68.62(42.46% Upside) | $76.27M | 0.93% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TAOZ | Thornburg American Opportunities Fund | 88.98 | 8.15 | 10.09% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.72 | 3.74 | 14.97% | |
| FCUS | Pinnacle Focused Opportunities ETF | 39.79 | 6.83 | 20.72% | |
| REGS | Columbia Large Cap Growth ETF | 11.44 | 1.36 | 13.45% | |
| SPCT | Liberty One Spectrum ETF | 27.73 | 2.69 | 10.73% | |
| EGGQ | NestYield Visionary ETF | 48.17 | 1.92 | 4.15% |
This 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.