TFGZ ETF largest sector is Information Technology at 33.8% as of Jun 30, 2026

TFGZ ETF largest sector is Information Technology at 33.8% as of Jun 30, 2026
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Information Technology is TFGZ's largest sector at 33.8% of the fund as of Jun 30, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (33.8%), Communication Services (18.7%), Industrials (11.9%), Financials (11.2%), Health Care (5.8%). 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

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.84%
  • 2Communication Services
    18.67%
  • 3Industrials
    11.92%
  • 4Financials
    11.20%
  • 5Health Care
    5.80%
  • 6Consumer Discretionary
    4.53%
  • 7Consumer Staples
    1.61%
  • 8Energy
    0.80%
  • 9Materials
    0.52%

Industry Breakdown (Top 15)

Internet Content & Information
17.9%
3 holdings
Semiconductors
17.5%
6 holdings
Application Software
12.9%
5 holdings
Aerospace & Defense
5.9%
3 holdings
Financial Exchanges & Data
3.7%
2 holdings
Diversified Capital Markets
3.5%
1 holding
Specialized Finance
3.1%
1 holding
Apparel Retail
2.7%
1 holding
Life Sciences Tools & Services
2.7%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Biotechnology
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Apparel, Accessories & Luxury Goods
1.8%
1 holding
Industrial Machinery
1.7%
2 holdings
Packaged Foods & Meats
1.6%
1 holding