Thornburg Focus Growth Fund ETF (TFGZ)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	105
Open	33.94
Previous Close	33.92
Day's Range	33.92 - 34.20
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	34
Inception Date	Dec 27, 2000

About TFGZ

Fund Home Page

The Thornburg Focus Growth Fund ETF (TFGZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through exposure to a narrow portfolio of US growth companies. Holdings are grouped into three baskets: growth industry leaders, consistent growers, and emerging growth companies. TFGZ was launched on Dec 27, 2000 and is issued by Thornburg.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TFGZ
• ETF Provider: Thornburg

Top 10 Holdings

49.26% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	11.83%
Vertiv Holdings Co	VRT	5.74%
Argan, Inc.	AGX	5.37%
Vanguard Small-Cap ETF	VB	4.08%
SiTime Corporation	SITM	4.04%
TechnipFMC plc	FTI	3.87%
SharkNinja, Inc.	SN	3.84%
Casella Waste Systems, Inc.	CWST	3.63%
StandardAero, Inc.	SARO	3.46%
Marex Group plc	MRX	3.39%