TFGZ ETF largest holding is GOOGL at 11.09% as of Aug 20, 2026

$34.98

AUM$7M

TER0.79%

Holdings44

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TFGZ ETF largest holding is GOOGL at 11.09% as of Aug 20, 2026

$34.98

Thornburg Focus Growth Fund ETF

AUM$7M

TER0.79%

Holdings44

See how much of TFGZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is TFGZ's largest holding at 11.09% of the fund as of Aug 20, 2026. TFGZ is Thornburg Focus Growth Fund ETF.

Showing top 44 of 44 holdings · as of Aug 20, 2026

TFGZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	11.09%	11.1%	75,275	$25.95M	Comm. Services	Interactive Media
2	Debt	Microsoft CorpInfo Tech · Software	7.61%	18.7%	36,781	$17.81M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.71%	24.4%	36,883	$13.37M
4	CRDO	Credo Technology Group Holding Ltd	4.66%	29.1%	46,421	$10.90M
5	LRCX	Lam Research Corp	3.23%	32.3%	24,613	$7.56M
6	MA	Mastercard Inc	3.20%	35.5%	13,038	$7.48M
7	RGEN	Repligen Corp	3.18%	38.7%	42,231	$7.45M
8	—	Royalty Pharma PLC - Class A Shares	3.11%	41.8%	117,763	$7.27M
9	SITM	Sitime Corp	3.10%	44.9%	11,735	$7.26M
10	META	Meta Platforms, Inc.	3.02%	47.9%	12,961	$7.08M
11	VSXY	Victoria'S Secret & Co	2.86%	50.8%	75,417	$6.68M
12	HEI	Heico Corp. Class A	2.63%	53.4%	23,275	$6.15M
13	—	Vertiv Group Corp	2.53%	55.9%	22,654	$5.91M
14	SPGI	S&p Global Inc	2.47%	58.4%	13,561	$5.79M
15	RDDT	Reddit, Inc.: Class A	2.42%	60.8%	37,330	$5.66M
16	—	Marex Group Plc	2.41%	63.2%	80,234	$5.63M
17	DDOG	Datadog Inc. Class A	2.31%	65.5%	23,160	$5.41M
18	AGX	Argan, Inc.	2.22%	67.8%	9,843	$5.20M
19	IOT	Samsara Inc, Class A	2.06%	69.8%	122,877	$4.82M
20	SARO	Standardaero Inc	1.98%	71.8%	175,259	$4.63M
21	TLN	Talen Energy Corp	1.93%	73.7%	14,007	$4.52M
22	AAMI	Acadian Asset Management Inc	1.75%	75.5%	45,042	$4.10M
23	—	Porch.com Restricted	1.74%	77.2%	239,465	$4.08M
24	TPR	Tapestry Inc.	1.68%	78.9%	29,851	$3.93M
25	RBRK	Rubrik Inc Class A Shares	1.66%	80.6%	38,926	$3.88M
26	COCO	The VITA COCO CO INC	1.64%	82.2%	56,945	$3.85M
27	—	Shopify Inc.	1.55%	83.8%	24,784	$3.63M
28	GWRE	Guidewire Software Inc	1.50%	85.3%	19,325	$3.50M
29	MU	Micron Technology, Inc.	1.48%	86.7%	3,684	$3.45M
30	ITT	Itt Inc	1.29%	88.0%	14,165	$3.02M
31	BMRN	Biomarin Pharmaceutical Inc.	1.28%	89.3%	43,061	$2.99M
32	—	Thornburg Capital Management Fund	1.11%	90.4%	259,214	$2.59M
33	TW	Tradeweb Markets Inc	1.08%	91.5%	24,505	$2.53M
34	CYTK	Cytokinetics Inc	1.03%	92.5%	31,133	$2.42M
35	INSM	Insmed Inc	1.03%	93.6%	18,413	$2.41M
36	LPLA	Lpl Financial Holdings Inc	1.03%	94.6%	6,730	$2.42M
37	—	AerCap Holdings N.V. Shs	0.93%	95.5%	14,635	$2.17M
38	FTI	Technipfmc Plc	0.92%	96.4%	27,838	$2.14M
39	LITE	Lumentum Holdings Inc	0.91%	97.3%	2,563	$2.12M
40	SAIA	Saia Inc	0.90%	98.2%	5,850	$2.10M
41	—	Wheaton Precious Metals Corp	0.66%	98.9%	10,494	$1.55M
42	KRMN	Karman Holdings	0.60%	99.5%	24,143	$1.41M
43	WISE	Wise Plc Class A	0.50%	100.0%	92,615	$1.16M
44	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.00%	100.0%	-	-

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TFGZ ETF All Holdings

TFGZ holdings total 44 positions. The top 10 holdings account for 47.9% of the fund, led by Alphabet A Usd 0.001 at 11.1%, Microsoft Corp 4.100 Feb 06 37 at 7.6%, Broadcom Inc at 5.7%.

TFGZ portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

Compare TFGZ

TFGZ vs SPY TFGZ vs QQQ TFGZ vs VOO TFGZ vs VTI TFGZ vs IVV TFGZ vs SCHD TFGZ vs VYM TFGZ vs VXUS

TFGZ ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Alphabet A Usd 0.001
GOOGLCommunication Services
11.09%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.61%
3
Broadcom Inc
AVGOInformation Technology
5.71%
4
Credo Technology Group Holding Ltd
CRDOInformation Technology
4.66%
5
Lam Research Corp
LRCXUnknown
3.23%
6
Mastercard Inc
MAFinancials
3.20%
7
Repligen Corp
RGENHealth Care
3.18%
8
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
3.11%
9
Sitime Corp
SITMInformation Technology
3.10%
10
Meta Platforms, Inc.
METACommunication Services
3.02%
11
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary
2.86%
12
Heico Corp. Class A
HEI.AIndustrials
2.63%
13
Vertiv Group Corp
VRTIndustrials
2.53%
14
S&p Global Inc
SPGIFinancials
2.47%
15
Reddit, Inc.: Class A
RDDTCommunication Services
2.42%
16
Marex Group Plc
MRX:LNUnknown
2.41%
17
Datadog Inc. Class A
DDOGInformation Technology
2.31%
18
Argan, Inc.
AGXInformation Technology
2.22%
19
Samsara Inc, Class A
IOTInformation Technology
2.06%
20
Standardaero Inc
SAROIndustrials
1.98%
21
Talen Energy Corporation
TLNUnknown
1.93%
22
Acadian Asset Management Inc
AAMIUnknown
1.75%
23
Porch.Com Restricted
PRCHInformation Technology
1.74%
24
Tapestry Inc.
TPRConsumer Discretionary
1.68%
25
Rubrik Inc Class A Shares
RBRKInformation Technology
1.66%
26
VITA COCO CO INC/THE
COCOConsumer Staples
1.64%
27
Shopify Inc.
SHOP:CAInformation Technology
1.55%
28
Guidewire Software Inc
GWREInformation Technology
1.50%
29
Micron Technology, Inc.
MUInformation Technology
1.48%
30
Itt Inc
ITTIndustrials
1.29%
31
Biomarin Pharmaceutical Inc.
BMRNHealth Care
1.28%
32
Thornburg Capital Management Fund
Other
1.11%
33
Tradeweb Markets Inc
TWFinancials
1.08%
34
Cytokinetics Inc
CYTKHealth Care
1.03%
35
Insmed Inc
INSMHealth Care
1.03%
36
Lpl Financial Holdings Inc
LPLAFinancials
1.03%
37
AerCap Holdings N.V. Shs
AER:ASIndustrials
0.93%
38
Technipfmc Plc
0RMV:LNEnergy
0.92%
39
Lumentum Holdings Inc
LITEInformation Technology
0.91%
40
Saia Inc
SAIAIndustrials
0.90%
41
Wheaton Precious Metals Corp
WPM:CAMaterials
0.66%
42
Karman Holdings
KRMNIndustrials
0.60%
43
Wise Plc Class A
WISE:LNUnknown
0.50%
44
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.00%

#	Company	Ticker	Weight
1	Alphabet A Usd 0.001	GOOGL	11.090%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.610%
3	Broadcom Inc	AVGO	5.710%
4	Credo Technology Group Holding Ltd	CRDO	4.660%
5	Lam Research Corp	LRCX	3.230%
6	Mastercard Inc	MA	3.200%
7	Repligen Corp	RGEN	3.180%
8	Royalty Pharma PLC - Class A Shares	RPRX:LN	3.110%
9	Sitime Corp	SITM	3.100%
10	Meta Platforms, Inc.	META	3.020%
11	Victoria'S Secret & Co Common Stock USD 0.01	VSCO	2.860%
12	Heico Corp. Class A	HEI.A	2.630%
13	Vertiv Group Corp	VRT	2.530%
14	S&p Global Inc	SPGI	2.470%
15	Reddit, Inc.: Class A	RDDT	2.420%
16	Marex Group Plc	MRX:LN	2.410%
17	Datadog Inc. Class A	DDOG	2.310%
18	Argan, Inc.	AGX	2.220%
19	Samsara Inc, Class A	IOT	2.060%
20	Standardaero Inc	SARO	1.980%
21	Talen Energy Corporation	TLN	1.930%
22	Acadian Asset Management Inc	AAMI	1.750%
23	Porch.Com Restricted	PRCH	1.740%
24	Tapestry Inc.	TPR	1.680%
25	Rubrik Inc Class A Shares	RBRK	1.660%
26	VITA COCO CO INC/THE	COCO	1.640%
27	Shopify Inc.	SHOP:CA	1.550%
28	Guidewire Software Inc	GWRE	1.500%
29	Micron Technology, Inc.	MU	1.480%
30	Itt Inc	ITT	1.290%
31	Biomarin Pharmaceutical Inc.	BMRN	1.280%
32	Thornburg Capital Management Fund	-	1.110%
33	Tradeweb Markets Inc	TW	1.080%
34	Cytokinetics Inc	CYTK	1.030%
35	Insmed Inc	INSM	1.030%
36	Lpl Financial Holdings Inc	LPLA	1.030%
37	AerCap Holdings N.V. Shs	AER:AS	0.930%
38	Technipfmc Plc	0RMV:LN	0.920%
39	Lumentum Holdings Inc	LITE	0.910%
40	Saia Inc	SAIA	0.900%
41	Wheaton Precious Metals Corp	WPM:CA	0.660%
42	Karman Holdings	KRMN	0.600%
43	Wise Plc Class A	WISE:LN	0.500%
44	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.000%