TFGZ ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
0
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%

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C11.61%
MSFT 3.7 08/08/46Microsoft Corporation 3.7% Aug 08, 20466.67%
AVGOBroadcom Inc5.70%
CRDOCredo Technology Group Holding Ltd Ordinary Shares4.64%
LRCXLam Research Corp3.71%
Top 10 Concentration: 48.25%Report Date: Jun 30, 2026
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Peer Comparison

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

TFGZ ETF (Thornburg Focus Growth Fund ETF) is managed by Thornburg Investment Management with $7.6M in net assets. TFGZ expense ratio is 0.79%, 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. C (11.6%), Microsoft Corporation 3.7% Aug 08, 2046 (6.7%), Broadcom Inc (5.7%), Credo Technology Group Holding Ltd Ordinary Shares (4.6%), Lam Research Corp (3.7%). 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

14.8%

of portfolio

GOOGAlphabet Inc. C
11.61%
METAMeta Platforms, Inc.
3.22%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services11.61%
2MSFT 3.7 08/08/46Microsoft Corporation 3.7% Aug 08, 2046Information Technology6.67%
3AVGOBroadcom IncInformation Technology5.70%
4CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology4.64%
5LRCXLam Research CorpUnknown3.71%
6MA 2.95 06/01/29Mastercard, 2.95% 1jun2029, USDFinancials3.51%
7METAMeta Platforms, Inc.Communication Services3.22%
8RDDTReddit, Class ACommunication Services3.11%
9RPRX 3.3 09/02/40Royalty Pharma PlcFinancials3.10%
10AGXArgan Inc Common Stock USD 0.15Information Technology2.98%