Thornburg Focus Growth Fund ETF (TFGZ)

Assets	$7.38M
Expense Ratio	0.79%
PE Ratio	35.79
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	12
Open	36.13
Previous Close	36.45
Day's Range	36.13 - 36.13
52-Week Low	30.38
52-Week High	37.97
Beta	n/a
Holdings	44
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

48.00% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.64%
Microsoft Corporation	MSFT	7.44%
Broadcom Inc.	AVGO	5.92%
Credo Technology Group Holding Ltd	CRDO	5.39%
SiTime Corporation	SITM	3.41%
Lam Research Corporation	LRCX	3.34%
Meta Platforms, Inc.	META	3.12%
Mastercard Incorporated	MA	3.03%
Repligen Corporation	RGEN	2.88%
Royalty Pharma plc	RPRX	2.82%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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