TFGZ Holdings Information

TFGZ is an equity ETF with a total of 63 individual holdings. The top holdings are Thornburg Capital Management stock at 7.50%, Argan at 6.93%, Vertiv Holdings Co at 6.03%, TechnipFMC at 4.31%, and SiTime at 3.75%.

Total Holdings

Top 10 Percentage

45.08%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.50%	1,465,732
2	AGX	Argan, Inc.	6.93%	24,848
3	VRT	Vertiv Holdings Co	6.03%	47,006
4	FTI	TechnipFMC plc	4.31%	121,711
5	SITM	SiTime Corporation	3.75%	21,207
6	MRX	Marex Group plc	3.72%	162,952
7	SN	SharkNinja, Inc.	3.53%	65,192
8	CWST	Casella Waste Systems, Inc.	3.31%	81,420
9	INSM	Insmed Incorporated	3.21%	38,337
10	AIT	Applied Industrial Technologies, Inc.	2.81%	20,727
11	CYTK	Cytokinetics, Incorporated	2.81%	83,190
12	ITT	ITT Inc.	2.72%	27,853
13	MSFT	Microsoft Corporation	2.64%	13,912
14	FROG	JFrog Ltd.	2.58%	107,419
15	RMBS	Rambus Inc.	2.56%	58,106
16	AORT	Artivion, Inc.	2.44%	130,276
17	P	Everpure, Inc.	2.42%	80,064
18	CRDO	Credo Technology Group Holding Ltd	2.38%	49,584
19	SARO	StandardAero, Inc.	2.21%	167,359
20	GOOGL	Alphabet Inc.	1.95%	13,226
21	TW	Tradeweb Markets Inc.	1.93%	32,066
22	SAIA	Saia, Inc.	1.83%	10,180
23	RGEN	Repligen Corporation	1.77%	29,401
24	CELH	Celsius Holdings, Inc.	1.60%	88,133
25	FWONK	Formula One Group	1.58%	36,301

Showing 25 of 63 holdings

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As of Mar 31, 2026