TFGZ ETF largest sector is Information Technology at 36.5% as of Aug 20, 2026

TFGZ ETF largest sector is Information Technology at 36.5% as of Aug 20, 2026
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Information Technology is TFGZ's largest sector at 36.5% of the fund as of Aug 20, 2026. TFGZ is Thornburg Focus Growth Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TFGZ ETF Sector Allocation

TFGZ sector allocation breaks down across Information Technology (36.5%), Communication Services (16.5%), Industrials (10.9%), Financials (7.8%), Health Care (6.5%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFGZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TFGZ by country shows geographic exposure. TFGZ overlap reveals how sector exposure compares with other funds.

TFGZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.51%
  • 2Communication Services
    16.53%
  • 3Industrials
    10.86%
  • 4Financials
    7.78%
  • 5Health Care
    6.52%
  • 6Consumer Discretionary
    4.54%
  • 7Consumer Staples
    1.64%
  • 8Energy
    0.92%
  • 9Materials
    0.66%

Industry Breakdown (Top 15)

Semiconductors
18.1%
6 holdings
Internet Content & Information
16.5%
3 holdings
Application Software
14.7%
5 holdings
Aerospace & Defense
5.5%
3 holdings
Financial Exchanges & Data
3.5%
2 holdings
Diversified Capital Markets
3.2%
1 holding
Life Sciences Tools & Services
3.2%
1 holding
Apparel Retail
2.9%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Biotechnology
2.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Industrial Machinery
1.9%
2 holdings
Apparel, Accessories & Luxury Goods
1.7%
1 holding
Data Processing & Outsourced Services
1.7%
1 holding
Packaged Foods & Meats
1.6%
1 holding