TFGZ ETF

TFGZ ETF
$37.19
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GOOGL is TFGZ's largest holding at 12.16% of the fund as of Sep 12, 2026. TFGZ is Thornburg Focus Growth Fund ETF.

Showing top 43 of 43 holdings · as of Sep 12, 2026
TFGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
12.16%		12.2%79,955$27.06MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.18%		19.3%32,256$15.99MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.00%		25.3%36,883$13.35M
4—Credo Technology Group Holding Ltd
3.88%		29.2%53,044$8.64M
5
META
Meta Platforms Inc
3.77%		33.0%12,961$8.40M
6
MU
Micron Technology, Inc.
3.40%		36.4%7,749$7.56M
7
SITM
Sitime Corp
3.35%		39.7%11,735$7.46M
8
MA
Mastercard Inc
3.34%		43.1%13,038$7.42M
9
LRCX
Lam Research Corp
3.30%		46.4%24,613$7.34M
10—Royalty Pharma PLC - Class A Shares
3.01%		49.4%114,219$6.69M
11—Vertiv Co.
2.62%		52.0%22,654$5.82M
12—Marex Group Plc
2.54%		54.5%77,313$5.64M
13
RGEN
Repligen Corp
2.53%		57.1%34,130$5.64M
14
HEI
Heico Corp. Cl. A
2.46%		59.5%23,275$5.48M
15
SPGI
S&p Global Inc.
2.41%		61.9%13,051$5.36M
16
RDDT
Reddit Inc-Cl A
2.28%		64.2%32,205$5.08M
17
DDOG
Datadog Inc
2.20%		66.4%22,101$4.89M
18
IOT
Samsara Inc
2.12%		68.5%122,877$4.72M
19
TLN
Talen Energy Corp
1.97%		70.5%14,007$4.38M
20
SARO
Standardaero Inc
1.89%		72.4%175,259$4.21M
21
AAMI
Acadian Asset Management Inc
1.84%		74.3%45,042$4.10M
22
AGX
Argan, Inc.
1.83%		76.1%9,843$4.07M
23
PRCH
Porch Group Inc
1.77%		77.8%239,465$3.94M
24
TPR
Tapestry Inc.
1.59%		79.4%29,851$3.54M
25
RBRK
Rubrik Inc-A
1.52%		81.0%38,926$3.37M
26
VSXY
Victoria's Secret & Co
1.52%		82.5%44,774$3.39M
27—Shopify Inc. Cl A
1.43%		83.9%24,784$3.19M
28
LITE
Lumentum Holdings Inc
1.34%		85.3%3,210$2.98M
29
COCO
The VITA COCO CO INC
1.33%		86.6%56,945$2.96M
30
ITT
Itt Inc
1.30%		87.9%14,165$2.89M
31
BMRN
Biomarin Pharmaceutical Inc.
1.27%		89.1%43,061$2.83M
32
TW
Tradeweb Markets Inc
1.12%		90.3%24,505$2.49M
33
MRVL
Marvell Technology Group Ltd.
1.08%		91.3%10,204$2.41M
34
INSM
Insmed Inc
1.07%		92.4%18,413$2.38M
35—Lpl Holdings
1.07%		93.5%6,730$2.38M
36—Thornburg Capital Management Fund
1.05%		94.5%233,345$2.33M
37
CYTK
Cytokinetics Inc
1.03%		95.6%31,133$2.30M
38
FTI
Technipfmc Plc Ordinary Shares
0.96%		96.5%27,838$2.13M
39—Aercap Holdings N.V. Ordinary Shares
0.93%		97.5%14,635$2.07M
40
SAIA
Saia Inc
0.92%		98.4%5,850$2.05M
41—Wheaton Precious Metals Corp
0.73%		99.1%10,494$1.62M
42
WISE
Wise Plc Class A
0.50%		99.6%92,615$1.11M
43
KRMN
Karman Holdings Inc
0.38%		100.0%24,143$851.8K
Not reported for this fund: share changes.
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TFGZ ETF All Holdings

TFGZ holdings total 86 positions. The top 10 holdings account for 49.4% of the fund, led by Alphabet Inc,class A at 12.2%, Microsoft Corp at 7.2%, Broadcom Inc at 6.0%.

TFGZ portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

TFGZ sectors provide a detailed breakdown. TFGZ overlap shows how holdings compare to other funds in your portfolio.

Compare TFGZ

TFGZ vs SPYTFGZ vs QQQTFGZ vs VOOTFGZ vs VTITFGZ vs IVVTFGZ vs SCHDTFGZ vs VYMTFGZ vs VXUS

TFGZ ETF Holdings

43 of 86 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    12.16%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.18%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    6.00%
  • 4

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    3.88%
  • 5

    Meta Platforms Inc

    METACommunication Services
    3.77%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.40%
  • 7

    Sitime Corp

    SITMInformation Technology
    3.35%
  • 8

    Mastercard Inc

    MAFinancials
    3.34%
  • 9

    Lam Research Corp

    LRCXUnknown
    3.30%
  • 10

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    3.01%
  • 11

    Vertiv Co.

    VRTIndustrials
    2.62%
  • 12

    Marex Group Plc

    MRX:LNUnknown
    2.54%
  • 13

    Repligen Corp

    RGENHealth Care
    2.53%
  • 14

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.46%
  • 15

    S&p Global Inc.

    SPGIFinancials
    2.41%
  • 16

    Reddit Inc-Cl A

    RDDTCommunication Services
    2.28%
  • 17

    Datadog Inc

    DDOGInformation Technology
    2.20%
  • 18

    Samsara Inc

    IOTInformation Technology
    2.12%
  • 19

    Talen Energy Corporation

    TLNUnknown
    1.97%
  • 20

    Standardaero Inc

    SAROIndustrials
    1.89%
  • 21

    Acadian Asset Management Inc

    AAMIUnknown
    1.84%
  • 22

    Argan, Inc.

    AGXInformation Technology
    1.83%
  • 23

    Porch Group Inc

    PRCHInformation Technology
    1.77%
  • 24

    Tapestry Inc.

    TPRConsumer Discretionary
    1.59%
  • 25

    Rubrik Inc-A

    RBRKInformation Technology
    1.52%
  • 26

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    1.52%
  • 27

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    1.43%
  • 28

    Lumentum Holdings Inc

    LITEInformation Technology
    1.34%
  • 29

    VITA COCO CO INC/THE

    COCOConsumer Staples
    1.33%
  • 30

    Itt Inc

    ITTIndustrials
    1.30%
  • 31

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.27%
  • 32

    Tradeweb Markets Inc

    TWFinancials
    1.12%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.08%
  • 34

    Insmed Inc

    INSMHealth Care
    1.07%
  • 35

    Lpl Holdings

    LPLAFinancials
    1.07%
  • 36

    Thornburg Capital Management Fund

    Other
    1.05%
  • 37

    Cytokinetics Inc

    CYTKHealth Care
    1.03%
  • 38

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.96%
  • 39

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.93%
  • 40

    Saia Inc

    SAIAIndustrials
    0.92%
  • 41

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.73%
  • 42

    Wise Plc Class A

    WISE:LNUnknown
    0.50%
  • 43

    Karman Holdings Inc

    KRMNIndustrials
    0.38%