Thornburg Focus Growth Fund ETF (TFGZ)

Assets	$10.38M
Expense Ratio	0.79%
PE Ratio	26.96
Forward PE	20.46
Shares Out	n/a
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	60,394
Open	33.10
Previous Close	34.61
Day's Range	33.10 - 33.33
52-Week Low	30.38
52-Week High	37.97
Beta	n/a
Holdings	42
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 stocks across the whole market. 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
• Category: Large Growth
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: TFGZ
• ETF Provider: Thornburg

Top 10 Holdings

45.51% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.52%
Microsoft Corporation	MSFT	6.25%
Credo Technology Group Holding Ltd	CRDO	4.07%
Broadcom Inc.	AVGO	3.90%
Mastercard Incorporated	MA	3.84%
Meta Platforms, Inc.	META	3.75%
Lam Research Corporation	LRCX	3.61%
Micron Technology, Inc.	MU	3.50%
Royalty Pharma plc	RPRX	3.21%
SiTime Corporation	SITM	2.86%

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:

Oct 31, 2026

Data Sources Report a data error