TFGZ ETF

TFGZ ETF
$37.19
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Information Technology is TFGZ's largest sector at 37.1% of the fund as of Sep 12, 2026. TFGZ is Thornburg Focus Growth Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TFGZ ETF Sector Allocation

TFGZ sector allocation breaks down across Information Technology (37.1%), Communication Services (18.2%), Industrials (10.5%), Financials (7.9%), Health Care (5.9%). Across 86 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

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.10%
  • 2Communication Services
    18.21%
  • 3Industrials
    10.50%
  • 4Financials
    7.94%
  • 5Health Care
    5.90%
  • 6Consumer Discretionary
    3.11%
  • 7Consumer Staples
    1.33%
  • 8Energy
    0.96%
  • 9Materials
    0.73%

Industry Breakdown (Top 15)

Semiconductors
20.9%
7 holdings
Internet Content & Information
18.2%
3 holdings
Application Software
12.6%
4 holdings
Aerospace & Defense
5.3%
3 holdings
Financial Exchanges & Data
3.5%
2 holdings
Diversified Capital Markets
3.3%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Life Sciences Tools & Services
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Biotechnology
2.1%
2 holdings
Industrial Machinery
1.7%
2 holdings
Apparel, Accessories & Luxury Goods
1.6%
1 holding
Data Processing & Outsourced Services
1.5%
1 holding
Apparel Retail
1.5%
1 holding
Packaged Foods & Meats
1.3%
1 holding