TFGZ ETF

TFGZ ETF
$33.82
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GOOGL is TFGZ's largest holding at 10.77% of the fund as of Oct 31, 2026. TFGZ is Thornburg Focus Growth Fund ETF.

Showing top 42 of 42 holdings · as of Oct 31, 2026
TFGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
10.77%		10.8%81,234$22.73MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
6.39%		17.2%25,832$13.48MInfo TechSoftware
Sector and industry · Pro
3
MA
Mastercard Inc
4.01%		21.2%13,248$8.45M
4—Credo Technology Group Holding Ltd
3.86%		25.0%53,893$8.14M
5
META
Meta Platforms Inc
3.84%		28.9%13,166$8.10M
6
AVGO
Broadcom Inc
3.83%		32.7%24,773$8.08M
7
LRCX
Lam Research Corp
3.52%		36.2%31,103$7.44M
8
MU
Micron Technology, Inc.
3.44%		39.7%8,203$7.26M
9
RPRX
Royalty Pharma Plc Class A Ordinary Share
3.39%		43.1%106,518$7.16M
10
SPGI
S&p Global Inc.
2.93%		46.0%13,261$6.19M
11
SITM
Sitime Corp
2.72%		48.7%12,823$5.73M
12
HEI
Heico Corp. Class A
2.67%		51.4%23,644$5.64M
13
MRVL
Marvell Technology Inc
2.64%		54.0%28,380$5.57M
14
RGEN
Repligen Corp
2.64%		56.7%31,515$5.58M
15
VRT
Vertiv Holdings Co
2.54%		59.2%23,013$5.35M
16
DDOG
Datadog Inc. Class A
2.50%		61.7%22,455$5.28M
17
TLN
Talen Energy Corp
2.50%		64.2%15,379$5.28M
18
IOT
Samsara Inc
2.49%		66.7%124,840$5.25M
19
MRX
Marex Group Plc
2.40%		69.1%78,547$5.06M
20
PRCH
Porch Group Inc Cl A
2.37%		71.5%243,290$5.00M
21
RBRK
Rubrik Inc-A
2.33%		73.8%39,545$4.91M
22
LITE
Lumentum Holdings Inc
2.11%		75.9%5,297$4.45M
23
VSXY
Victoria'S Secret & Co
2.08%		78.0%45,489$4.40M
24
AAMI
Acadian Asset Management Inc
1.93%		79.9%45,761$4.07M
25—Shopify Inc
1.88%		81.8%25,179$3.97M
26
TPR
Tapestry Inc.
1.67%		83.5%30,325$3.53M
27
AGX
Argan, Inc.
1.63%		85.1%9,997$3.44M
28
COCO
The VITA COCO CO INC
1.60%		86.7%57,854$3.38M
29
TW
Tradeweb Markets Inc
1.45%		88.1%24,895$3.05M
30—Reddit Inc Series C Pc Pp
1.42%		89.5%32,720$3.00M
31
ITT
Itt Inc
1.35%		90.9%14,390$2.86M
32
BMRN
Biomarin Pharmaceutical Inc.
1.21%		92.1%43,750$2.56M
33—Aercap Holdings N.V. Ordinary Shares
1.12%		93.2%14,870$2.36M
34
INSM
Insmed Inc
1.00%		94.2%18,708$2.11M
35
SAIA
Saia Inc
0.97%		95.2%5,945$2.05M
36
CYTK
Cytokinetics Inc
0.94%		96.1%31,632$1.99M
37
FTI
Technipfmc Plc Ordinary Shares
0.92%		97.1%28,283$1.95M
38—Thornburg Capital Management Fund
0.82%		97.9%172,623$1.73M
39
XMTR
Xometry, Inc.
0.80%		98.7%17,928$1.68M
40—Wheaton Precious Metals Corp
0.59%		99.3%10,663$1.24M
41
KRMN
Karman Holdings Inc
0.46%		99.7%24,528$979.9K
42
CHYM
Chime Financial Inc Class A
0.26%		100.0%19,598$547.8K
Not reported for this fund: share changes.
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TFGZ ETF All Holdings

TFGZ holdings total 42 positions. The top 10 holdings account for 46.0% of the fund, led by Alphabet Inc at 10.8%, Microsoft Corp at 6.4%, Mastercard Inc at 4.0%.

TFGZ portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 42.5%.

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

42 of 42 holdings

  • 1

    Alphabet Inc

    GOOGLCommunication Services
    10.77%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.39%
  • 3

    Mastercard Inc

    MAFinancials
    4.01%
  • 4

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    3.86%
  • 5

    Meta Platforms Inc

    METACommunication Services
    3.84%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.83%
  • 7

    Lam Research Corporation

    LRCXInformation Technology
    3.52%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.44%
  • 9

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    3.39%
  • 10

    S&p Global Inc.

    SPGIFinancials
    2.93%
  • 11

    Sitime Corp

    SITMInformation Technology
    2.72%
  • 12

    Heico Corp. Class A

    HEI.AIndustrials
    2.67%
  • 13

    Marvell Technology Inc

    MRVLInformation Technology
    2.64%
  • 14

    Repligen Corp

    RGENHealth Care
    2.64%
  • 15

    Vertiv Holdings Co

    VRTIndustrials
    2.54%
  • 16

    Datadog Inc. Class A

    DDOGInformation Technology
    2.50%
  • 17

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.50%
  • 18

    Samsara Inc

    IOTInformation Technology
    2.49%
  • 19

    Marex Group Plc

    MRXUnknown
    2.40%
  • 20

    Porch Group Inc Cl A

    PRCHInformation Technology
    2.37%
  • 21

    Rubrik Inc-A

    RBRKInformation Technology
    2.33%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    2.11%
  • 23

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    2.08%
  • 24

    Acadian Asset Management Inc

    AAMIUnknown
    1.93%
  • 25

    Shopify Inc

    SHOP:CAInformation Technology
    1.88%
  • 26

    Tapestry Inc.

    TPRConsumer Discretionary
    1.67%
  • 27

    Argan, Inc.

    AGXInformation Technology
    1.63%
  • 28

    VITA COCO CO INC/THE

    COCOConsumer Staples
    1.60%
  • 29

    Tradeweb Markets Inc

    TWFinancials
    1.45%
  • 30

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    1.42%
  • 31

    Itt Inc

    ITTIndustrials
    1.35%
  • 32

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.21%
  • 33

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.12%
  • 34

    Insmed Inc

    INSMHealth Care
    1.00%
  • 35

    Saia Inc

    SAIAIndustrials
    0.97%
  • 36

    Cytokinetics Inc

    CYTKHealth Care
    0.94%
  • 37

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.92%
  • 38

    Thornburg Capital Management Fund

    Other
    0.82%
  • 39

    Xometry, Inc.

    XMTRInformation Technology
    0.80%
  • 40

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.59%
  • 41

    Karman Holdings Inc

    KRMNIndustrials
    0.46%
  • 42

    Chime Financial Inc Class A

    CHYMFinancials
    0.26%