TFGZ
Thornburg Focus Growth Fund ETF
TFGZ
Closed
$36.85
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. 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
$36.85
Volume
13.00
AUM
$7.26M
Prev. close
$36.52
Expense ratio
0.79%
P/E
35.79
$36.85
Day’s Range
$36.85
$30.49
52W Range
$37.97
What’s in the fund
44
Total holdings
Alphabet Inc Class A
11.32%
Microsoft Corp
7.74%
Broadcom Inc
5.72%
Credo Technology Group Holding Ltd
4.46%
Mastercard Inc Class A
3.38%
Repligen Corp
3.31%
Lam Research Corp
3.30%
Meta Platforms Inc Class A
3.13%
Royalty Pharma PLC Class A
3.12%
Others
54.52%
Returns
Performance
_
Difference
_
Thornburg Focus Growth Fund ETF
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