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Thornburg Focus Growth Fund ETF Class TFGZ

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34.03 USD +2.87 (+9.21%)

Nov 11, 2026, 12:09 PM EST

34.03 Day range 34.03

30.38 52-week range 37.97

YTD: +12.01%
1 year: +12.01%

Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $225.80M
NAV: 31.07
Holdings: 0
Inception: 2026-04-01
Top 10 weight: 47.16%

GOOGL Alphabet, Inc. 11.72%
MSFT Microsoft Corp. 7.07%
MA Mastercard, Inc. 4.44%
META Meta Platforms, Inc. 4.07%
AVGO Broadcom, Inc. 3.69%
RPRX Royalty Pharma plc 3.68%
TLN Talen Energy Corp. 3.25%
SPGI S&P Global, Inc. 3.20%
CRDO Credo Technology Group Holding Ltd. 3.09%
HEI-A HEICO Corp. 2.95%
LRCX Lam Research Corp. 2.94%
MU Micron Technology, Inc. 2.75%
RGEN Repligen Corp. 2.71%
IOT Samsara, Inc. 2.62%
MRX Marex Group Ltd. 2.61%
PRCH Porch Group, Inc. 2.52%
VSXY Victoria's Secret & Co. 2.47%
SITM SiTime Corp. 2.33%
AAMI Acadian Asset Management, Inc. 2.15%
RBRK Rubrik, Inc. 2.14%
TPR Tapestry, Inc. 2.08%
VRT Vertiv Holdings Co. 2.08%
DDOG Datadog, Inc. 2.00%
MRVL Marvell Technology, Inc. 1.94%
COCO The Vita Coco Co., Inc. 1.88%

Technology 34.90%
Financial Services 16.22%
Communication Services 15.71%
Industrials 12.23%
Healthcare 9.54%
Consumer Cyclical 4.51%
Utilities 3.44%
Consumer Defensive 1.82%
Energy 0.91%
Basic Materials 0.73%

United States 97.64%
Canada 2.36%

Updated 2026-11-09