TFGZ ETF

TFGZ ETF
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Fund Essentials - as of Sep 4, 2026

Net Assets
$7M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Apr 1, 2026
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.10%
1 Year+15.89%
3 Year+10.83%
5 Year-0.16%
10 Year+8.53%

Asset Allocation

Stocks: 98.89%
Other: 1.11%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A11.39%
MSFTMicrosoft Corp8.29%
AVGOBroadcom Inc5.82%
METAMeta Platforms Inc3.50%
MAMastercard Inc3.37%
Top 10 Concentration: 48.38%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TFGZ ETF Overview

TFGZ ETF (Thornburg Focus Growth Fund ETF) is managed by Thornburg Investment Management with $7.1M in net assets. TFGZ expense ratio is 0.79%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2026-04-01.

TFGZ performance shows a YTD return of 9.10%. The 1-year return is 15.89% and the 5-year return is -0.16%.

TFGZ top holdings include Alphabet Inc,class A (11.4%), Microsoft Corp (8.3%), Broadcom Inc (5.8%), Meta Platforms Inc (3.5%), Mastercard Inc (3.4%). Go to all TFGZ holdings, TFGZ sectors, or TFGZ dividends.

TFGZ can be compared against other funds. Use TFGZ overlap to find shared positions, or TFGZ vs another fund for a side-by-side view. TFGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.23%
YTD
+9.10%
1 Year
+15.89%
3 Year
+10.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

GOOGLAlphabet Inc,class A
11.39%
MSFTMicrosoft Corp
8.29%
METAMeta Platforms Inc
3.50%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services11.39%
2MSFTMicrosoft CorpInformation Technology8.29%
3AVGOBroadcom IncInformation Technology5.82%
4METAMeta Platforms IncCommunication Services3.50%
5MAMastercard IncFinancials3.37%
6CRDO:KYCredo Technology Group Holding LtdInformation Technology3.37%
7RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown3.32%
8LRCXLam Research CorpUnknown3.18%
9RGENRepligen CorpHealth Care3.16%
10SITMSitime CorpInformation Technology2.98%