Thornburg Focus Growth Fund ETF (TFGZ)

Assets	$11.69M
Expense Ratio	0.79%
PE Ratio	29.78
Forward PE	21.48
Shares Out	n/a
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,715
Open	35.20
Previous Close	35.34
Day's Range	35.20 - 35.67
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 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
• Category: Large Growth
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: TFGZ
• ETF Provider: Thornburg

Top 10 Holdings

48.68% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.42%
Microsoft Corporation	MSFT	6.07%
Credo Technology Group Holding Ltd	CRDO	4.62%
Meta Platforms, Inc.	META	4.34%
Lam Research Corporation	LRCX	4.05%
Broadcom Inc.	AVGO	3.83%
Mastercard Incorporated	MA	3.46%
Micron Technology, Inc.	MU	3.38%
Marvell Technology, Inc.	MRVL	3.30%
SiTime Corporation	SITM	3.21%

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 16, 2026

Data Sources Report a data error