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Thornburg Focus Growth Fund ETF Class TFGZ

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Price alert · TFGZ

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33.82 USD +2.66 (+8.55%)

At closeNov 11, 2026, 4:00 PM EST

33.82 0.00 0.00%

After hours · Nov 11, 4:00 PM ET

33.82 Day range 34.03
30.38 52-week range 37.97
YTD
+11.34%
1 year
+11.34%

Thornburg Focus Growth Fund

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • United States 97.64%
  • Canada 2.36%

Updated 2026-11-09