Thornburg Focus Growth Fund ETF (TFGZ)
NASDAQ: TFGZ · Real-Time Price · USD
0.00
+0.2060 (0.61%)
Apr 22, 2026, 3:39 PM EDT - Market open
TFGZ Holdings Information
TFGZ is an equity ETF with a total of 34 individual holdings. The top holdings are Thornburg Capital Management stock at 11.83%, Vertiv Holdings Co at 5.74%, Argan at 5.37%, Vanguard Small-Cap ETF at 4.08%, and SiTime at 4.04%.
Total Holdings
34
Top 10 Percentage
49.26%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 11.83% |
| 2 | VRT | Vertiv Holdings Co | 5.74% |
| 3 | AGX | Argan, Inc. | 5.37% |
| 4 | VB | Vanguard Small-Cap ETF | 4.08% |
| 5 | SITM | SiTime Corporation | 4.04% |
| 6 | FTI | TechnipFMC plc | 3.87% |
| 7 | SN | SharkNinja, Inc. | 3.84% |
| 8 | CWST | Casella Waste Systems, Inc. | 3.63% |
| 9 | SARO | StandardAero, Inc. | 3.46% |
| 10 | MRX | Marex Group plc | 3.39% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 2.98% |
| 12 | CELH | Celsius Holdings, Inc. | 2.93% |
| 13 | AIT | Applied Industrial Technologies, Inc. | 2.81% |
| 14 | GKOS | Glaukos Corporation | 2.78% |
| 15 | RMBS | Rambus Inc. | 2.77% |
| 16 | INSM | Insmed Incorporated | 2.74% |
| 17 | ITT | ITT Inc. | 2.70% |
| 18 | TRU | TransUnion | 2.53% |
| 19 | CYTK | Cytokinetics, Incorporated | 2.48% |
| 20 | PSTG | Everpure Inc Class A | 2.46% |
| 21 | AORT | Artivion, Inc. | 2.40% |
| 22 | MIR | Mirion Technologies, Inc. | 2.36% |
| 23 | AGYS | Agilysys, Inc. | 2.15% |
| 24 | FROG | JFrog Ltd. | 2.07% |
| 25 | SAIA | Saia, Inc. | 1.98% |
As of Feb 28, 2026