TFGZ ETF

TFGZ ETF
$35.56
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Fund Essentials - as of Aug 20, 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: 85.14%
Bonds: 13.28%
Cash: 1.58%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A11.09%
MSFTMicrosoft Corp 4.100 Feb 06 377.61%
AVGOBroadcom Inc5.71%
CRDOCredo Technology Group Holding Shares4.66%
LRCXLam Research Corp3.23%
Top 10 Concentration: 47.91%Report Date: Aug 20, 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 $7.3M 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 (11.1%), Microsoft Corp 4.100 Feb 06 37 (7.6%), Broadcom Inc (5.7%), Credo Technology Group Holding Shares (4.7%), Lam Research Corp (3.2%). 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

21.7%

of portfolio

GOOGLAlphabet Inc.Class A
11.09%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.61%
METAMeta Platform Inc
3.02%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc.Class ACommunication Services11.09%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.61%
3AVGOBroadcom IncInformation Technology5.71%
4CRDOCredo Technology Group Holding SharesInformation Technology4.66%
5LRCXLam Research CorpUnknown3.23%
6MAMastercard IncFinancials3.20%
7RGENRepligen CorpHealth Care3.18%
8RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown3.11%
9SITMSitime CorpInformation Technology3.10%
10METAMeta Platform Inc Communication Services3.02%