TFGZ ETF

TFGZ ETF
$36.40
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Fund Essentials - as of Sep 12, 2026

Net Assets
$8M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
86
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: 98.95%
Other: 1.05%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A12.16%
MSFTMicrosoft Corp7.18%
AVGOBroadcom Inc6.00%
CRDO:KYCredo Technology Group Holding Ltd3.88%
METAMeta Platforms Inc3.77%
Top 10 Concentration: 49.39%Report Date: Sep 12, 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 $7.9M in net assets. TFGZ expense ratio is 0.79%, holding 86 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 (12.2%), Microsoft Corp (7.2%), Broadcom Inc (6.0%), Credo Technology Group Holding Ltd (3.9%), Meta Platforms Inc (3.8%). 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
+2.76%
YTD
+9.10%
1 Year
+15.89%
3 Year
+10.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

GOOGLAlphabet Inc,class A
12.16%
MSFTMicrosoft Corp
7.18%
METAMeta Platforms Inc
3.77%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services12.16%
2MSFTMicrosoft CorpInformation Technology7.18%
3AVGOBroadcom IncInformation Technology6.00%
4CRDO:KYCredo Technology Group Holding LtdInformation Technology3.88%
5METAMeta Platforms IncCommunication Services3.77%
6MUMicron Technology, Inc.Information Technology3.40%
7SITMSitime CorpInformation Technology3.35%
8MAMastercard IncFinancials3.34%
9LRCXLam Research CorpUnknown3.30%
10RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown3.01%