TFGZ Holdings Information

TFGZ is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 8.94%, Alphabet at 8.02%, Broadcom at 6.50%, Thornburg Capital Management at 4.47%, and Meta Platforms at 4.37%.

Total Holdings

Top 10 Percentage

48.77%

Asset Class

Equity

ETF Category

n/a

Assets

7.07M

PE Ratio

35.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.94%	48,068
2	GOOGL	Alphabet Inc.	8.02%	45,688
3	AVGO	Broadcom Inc.	6.50%	34,099
4	n/a	Thornburg Capital Management	4.47%	978,621
5	META	Meta Platforms, Inc.	4.37%	15,664
6	CRDO	Credo Technology Group Holding Ltd	3.95%	49,735
7	MA	Mastercard Incorporated	3.58%	15,599
8	AGX	Argan, Inc.	3.21%	10,495
9	VRT	Vertiv Holdings Co	2.97%	19,792
10	RPRX	Royalty Pharma plc	2.76%	120,867
11	SPGI	S&P Global Inc.	2.72%	13,845
12	VSXY	Victoria's Secret & Co.	2.59%	109,549
13	SITM	SiTime Corporation	2.37%	9,223
14	RGEN	Repligen Corporation	2.33%	43,083
15	HEI.A	HEICO Corporation	2.26%	23,717
16	MRX	Marex Group plc	2.13%	87,503
17	RDDT	Reddit, Inc.	2.07%	30,750
18	TLN	Talen Energy Corporation	2.06%	12,092
19	PGR	The Progressive Corporation	2.01%	21,937
20	SARO	StandardAero, Inc.	1.70%	149,587
21	AAMI	Acadian Asset Management Inc.	1.68%	54,735
22	IOT	Samsara Inc.	1.65%	126,098
23	ITT	ITT Inc.	1.54%	15,750
24	SHOP	Shopify Inc.	1.44%	25,977
25	TPR	Tapestry, Inc.	1.38%	20,902

Showing 25 of 46 holdings

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As of Apr 30, 2026