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Thornburg Focus Growth Fund ETF Class TFGZ

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33.33 USD -0.75 -2.20%

At close · Oct 30

36.44 +3.11 +9.34%

After hours · Oct 30, 4:00 PM ET

Bid: 33.31 × 2
Ask: 33.43 × 2

33.10 Day range 33.33

30.38 52-week range 37.97

YTD: +9.72%
1 year: +9.72%

Open: 33.10
Prev close: 34.08
Mkt cap: 225.46M
Vol: 60.39K
Avg vol: 1.81K
EPS: 1.28
P/E: 26.00
Div yield: 0.00%

More statistics

Low: 33.10
High: 33.33

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Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $225.80M
NAV: 34.61
Holdings: 0
Inception: 2026-04-01
Top 10 weight: 45.56%

GOOGL Alphabet, Inc. 10.54%
MSFT Microsoft Corp. 6.26%
CRDO Credo Technology Group Holding Ltd. 4.07%
AVGO Broadcom, Inc. 3.91%
MA Mastercard, Inc. 3.85%
META Meta Platforms, Inc. 3.76%
LRCX Lam Research Corp. 3.62%
MU Micron Technology, Inc. 3.50%
RPRX Royalty Pharma plc 3.21%
SITM SiTime Corp. 2.86%
MRVL Marvell Technology, Inc. 2.83%
SPGI S&P Global, Inc. 2.79%
DDOG Datadog, Inc. 2.73%
RGEN Repligen Corp. 2.72%
HEI-A HEICO Corp. 2.65%
VRT Vertiv Holdings Co. 2.59%
TLN Talen Energy Corp. 2.45%
RBRK Rubrik, Inc. 2.41%
IOT Samsara, Inc. 2.38%
MRX Marex Group Ltd. 2.33%
PRCH Porch Group, Inc. 2.32%
LITE Lumentum Holdings, Inc. 2.23%
VSXY Victoria's Secret & Co. 2.06%
RDDT Reddit, Inc. 1.94%
SHOP Shopify, Inc. 1.92%

Technology 39.95%
Communication Services 18.67%
Financial Services 13.82%
Industrials 10.12%
Healthcare 9.01%
Consumer Cyclical 3.33%
Utilities 2.14%
Consumer Defensive 1.45%
Energy 0.86%
Basic Materials 0.64%
Cash & Others 0.01%

United States 97.46%
Canada 2.54%

Updated 2026-11-01