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	n/a
Open	34.54
Previous Close	34.94
Day's Range	34.54 - 34.54
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	63
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

45.08% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	7.50%
Argan, Inc.	AGX	6.93%
Vertiv Holdings Co	VRT	6.03%
TechnipFMC plc	FTI	4.31%
SiTime Corporation	SITM	3.75%
Marex Group plc	MRX	3.72%
SharkNinja, Inc.	SN	3.53%
Casella Waste Systems, Inc.	CWST	3.31%
Insmed Incorporated	INSM	3.21%
Applied Industrial Technologies, Inc.	AIT	2.81%