ETF overview
Under typical market conditions, the Thornburg American Opportunities Fund aims to allocate at least 80% of its investment pool—derived from its net assets and any capital borrowed for investment—to shares or other equity holdings in companies with strong economic ties to the United States.
Current price
90.41 USD+0.13%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 487.6M USD (all share classes)
- Issuer
- Thornburg
- Inception date
- Apr 1, 2026
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 5.29% |
| Apple, Inc. | AAPL | 5.09% |
| Round One Corp. | 4.49% | |
| Meta Platforms, Inc. | META | 4.36% |
| Eli Lilly & Co. | LLY | 4.16% |
| Samsung Electronics Co. Ltd. | 3.56% | |
| IQVIA Holdings, Inc. | IQV | 3.56% |
| The Charles Schwab Corp. | SCHW | 3.40% |
| SharkNinja, Inc. | SN | 3.18% |
| Coherent Corp. | COHR | 3.06% |
| and 30 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 487.6M USD (all share classes)
- Issuer
- Thornburg
- Inception date
- Apr 1, 2026
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 5.29% |
| Apple, Inc. | AAPL | 5.09% |
| Round One Corp. | 4.49% | |
| Meta Platforms, Inc. | META | 4.36% |
| Eli Lilly & Co. | LLY | 4.16% |
| Samsung Electronics Co. Ltd. | 3.56% | |
| IQVIA Holdings, Inc. | IQV | 3.56% |
| The Charles Schwab Corp. | SCHW | 3.40% |
| SharkNinja, Inc. | SN | 3.18% |
| Coherent Corp. | COHR | 3.06% |
| and 30 more | ||
ETF overview
Under typical market conditions, the Thornburg American Opportunities Fund aims to allocate at least 80% of its investment pool—derived from its net assets and any capital borrowed for investment—to shares or other equity holdings in companies with strong economic ties to the United States.
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