TFGZ ETF largest holding is GOOG at 11.61% as of Jun 30, 2026

TFGZ ETF largest holding is GOOG at 11.61% as of Jun 30, 2026
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GOOG is TFGZ's largest holding at 11.61% of the fund as of Jun 30, 2026. TFGZ is Thornburg Focus Growth Fund ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026
TFGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.61%		11.6%75,275$27.09MComm. ServicesInteractive Media
2—Microsoft Corporation 3.7% Aug 08, 2046Info Tech · Software
6.67%		18.3%39,860$15.56MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.70%		24.0%36,883$13.29M
4
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
4.64%		28.6%44,753$10.83M
5
LRCX
Lam Research Corp
3.71%		32.3%24,613$8.65M
6—Mastercard, 2.95% 1jun2029, USD
3.51%		35.8%15,185$8.19M
7
META
Meta Platforms, Inc.
3.22%		39.1%12,882$7.51M
8
RDDT
Reddit, Class A
3.11%		42.2%37,330$7.27M
9
RPRX
Royalty Pharma Plc
3.10%		45.3%125,249$7.24M
10
AGX
Argan Inc
2.98%		48.2%9,843$6.95M
11
HEI
Heico Corp.
2.71%		51.0%24,161$6.32M
12
VSXY
Victoria's Secret & Co
2.69%		53.6%81,726$6.27M
13
DDOG
Datadog Inc. Class A
2.68%		56.3%24,003$6.25M
14
RGEN
Repligen Corp
2.68%		59.0%43,887$6.25M
15
SPGI
S&p Global Inc.
2.66%		61.7%14,103$6.20M
16—Vertiv Holding Corp
2.60%		64.3%20,161$6.06M
17
SITM
Sitime Corp
2.42%		66.7%9,397$5.65M
18
SARO
Standardaero Inc
2.26%		68.9%175,259$5.28M
19
TLN
Talen Energy Corp
2.19%		71.1%14,007$5.11M
20—Marex Group Plc
2.15%		73.3%80,234$5.02M
21
IOT
Samsara Inc, Class A
1.98%		75.3%128,450$4.62M
22
TPR
Tapestry Inc.
1.84%		77.1%29,851$4.30M
23
COCO
The VITA COCO CO INC
1.61%		78.7%56,945$3.77M
24—Cash and Cash Equivalents
1.58%		80.3%-327,416$3.70M
25
RBRK
Rubrik, Inc., Class A
1.50%		81.8%41,934$3.51M
26
AAMI
Acadian Asset Management Inc
1.49%		83.3%47,691$3.49M
27—Shopify Inc.
1.35%		84.6%26,463$3.16M
28
GWRE
Guidewire Software Inc
1.19%		85.8%20,677$2.78M
29
CYTK
Cytokinetics Inc
1.15%		87.0%31,133$2.69M
30
ITT
Itt Inc
1.13%		88.1%14,165$2.65M
31
BMRN
Biomarin Pharmaceutical Inc.
1.09%		89.2%43,061$2.54M
32
TW
Tradeweb Markets Inc
1.08%		90.3%24,505$2.52M
33
SAIA
Saia Inc
1.04%		91.3%5,850$2.44M
34
PRCH
Porch Group Inc
0.98%		92.3%149,861$2.28M
35
MU
Micron Technology, Inc.
0.95%		93.3%2,267$2.21M
36—Aercap Holdings N.V. Ordinary Shares
0.93%		94.2%14,635$2.16M
37
INSM
Insmed Inc
0.88%		95.1%18,413$2.05M
38—Lpl Holdings
0.85%		95.9%6,730$1.99M
39
LITE
Lumentum Holdings Inc
0.80%		96.7%2,563$1.87M
40
FTI
Technipfmc Plc Ordinary Shares
0.80%		97.5%27,838$1.86M
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		98.2%9,572$1.70M
42
BLDR
Builders Firstsource Inc
0.67%		98.9%18,326$1.55M
43
KRMN
Karman Holdings Inc
0.58%		99.5%24,143$1.36M
44—Wheaton Precious Metals Corp
0.52%		100.0%10,494$1.21M
Not reported for this fund: share changes.
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TFGZ ETF All Holdings

TFGZ holdings total 44 positions. The top 10 holdings account for 48.2% of the fund, led by Alphabet Inc. C at 11.6%, Microsoft Corporation 3.7% Aug 08, 2046 at 6.7%, Broadcom Inc at 5.7%.

TFGZ portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 33.8%.

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

44 of 44 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    11.61%
  • 2

    Microsoft Corporation 3.7% Aug 08, 2046

    MSFT 3.7 08/08/46Information Technology
    6.67%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.70%
  • 4

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    4.64%
  • 5

    Lam Research Corp

    LRCXUnknown
    3.71%
  • 6

    Mastercard, 2.95% 1jun2029, USD

    MA 2.95 06/01/29Financials
    3.51%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.22%
  • 8

    Reddit, Class A

    RDDTCommunication Services
    3.11%
  • 9

    Royalty Pharma Plc

    RPRX 3.3 09/02/40Financials
    3.10%
  • 10

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    2.98%
  • 11

    Heico Corp.

    HEIIndustrials
    2.71%
  • 12

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    2.69%
  • 13

    Datadog Inc. Class A

    DDOGInformation Technology
    2.68%
  • 14

    Repligen Corp

    RGENHealth Care
    2.68%
  • 15

    S&p Global Inc.

    SPGIFinancials
    2.66%
  • 16

    Vertiv Holding Corp

    VRTIndustrials
    2.60%
  • 17

    Sitime Corp

    SITMInformation Technology
    2.42%
  • 18

    Standardaero Inc

    SAROIndustrials
    2.26%
  • 19

    Talen Energy Corporation

    TLNUnknown
    2.19%
  • 20

    Marex Group Plc

    MRX:LNUnknown
    2.15%
  • 21

    Samsara Inc, Class A

    IOTInformation Technology
    1.98%
  • 22

    Tapestry Inc.

    TPRConsumer Discretionary
    1.84%
  • 23

    VITA COCO CO INC/THE

    COCOConsumer Staples
    1.61%
  • 24

    Cash and Cash Equivalents

    Other
    1.58%
  • 25

    Rubrik, Inc., Class A

    RBRKInformation Technology
    1.50%
  • 26

    Acadian Asset Management Inc

    AAMIUnknown
    1.49%
  • 27

    Shopify Inc.

    SHOP:CAInformation Technology
    1.35%
  • 28

    Guidewire Software Inc

    GWREInformation Technology
    1.19%
  • 29

    Cytokinetics Inc

    CYTKHealth Care
    1.15%
  • 30

    Itt Inc

    ITTIndustrials
    1.13%
  • 31

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.09%
  • 32

    Tradeweb Markets Inc

    TWFinancials
    1.08%
  • 33

    Saia Inc

    SAIAIndustrials
    1.04%
  • 34

    Porch Group Inc

    PRCHInformation Technology
    0.98%
  • 35

    Micron Technology, Inc.

    MUInformation Technology
    0.95%
  • 36

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.93%
  • 37

    Insmed Inc

    INSMHealth Care
    0.88%
  • 38

    Lpl Holdings

    LPLAFinancials
    0.85%
  • 39

    Lumentum Holdings Inc

    LITEInformation Technology
    0.80%
  • 40

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.80%
  • 41

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.73%
  • 42

    Builders Firstsource Inc

    BLDRIndustrials
    0.67%
  • 43

    Karman Holdings Inc

    KRMNIndustrials
    0.58%
  • 44

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.52%