TFGZ
Thornburg Focus Growth Fund
TFGZ
Closed
$35.99
Closed
-(-)
At close
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About
TFGZ was created on 2026-04-01 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.07m in AUM and 63 holdings. TFGZ 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.
Company
Thornburg
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US8852162184
Website
Key stats
Open
$35.91
Volume
9.00
AUM
$7.19M
Prev. close
$36.38
Expense ratio
0.79%
P/E
35.79
$35.91
Day’s Range
$35.99
$30.49
52W Range
$36.67
What’s in the fund
44
Total holdings
Microsoft Corp
9.92%
Alphabet Inc Class A
7.45%
Broadcom Inc
6.94%
Credo Technology Group Holding Ltd
4.77%
Meta Platforms Inc Class A
4.76%
Mastercard Inc Class A
3.30%
Royalty Pharma PLC Class A
2.89%
Thornburg Capital Management
2.87%
SiTime Corp Ordinary Shares
2.81%
Others
54.29%
Returns
Performance
_
Difference
_
Thornburg Focus Growth Fund
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