Thornburg Focus Growth Fund ETF (TFGZ)

Assets	$7.07M
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	6
Open	36.28
Previous Close	36.35
Day's Range	36.05 - 36.58
52-Week Low	30.38
52-Week High	36.47
Beta	n/a
Holdings	46
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

48.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.94%
Alphabet Inc.	GOOGL	8.02%
Broadcom Inc.	AVGO	6.50%
Thornburg Capital Management	n/a	4.47%
Meta Platforms, Inc.	META	4.37%
Credo Technology Group Holding Ltd	CRDO	3.95%
Mastercard Incorporated	MA	3.58%
Argan, Inc.	AGX	3.21%
Vertiv Holdings Co	VRT	2.97%
Royalty Pharma plc	RPRX	2.76%

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:

Jul 1, 2026

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