TFGZ ETF

$36.87

AUM$8M

TER0.79%

Holdings86

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TFGZ ETF

$36.87

Thornburg Focus Growth Fund ETF

AUM$8M

TER0.79%

Holdings86

See how much of TFGZ you already own

Just $25 once·$99/mo·Download sample

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

TFGZ holds 49.4% of its assets in its 10 largest positions as of Sep 12, 2026. TFGZ is Thornburg Focus Growth Fund ETF.

Showing the top 10 of 86 holdings · as of Sep 12, 2026

Top 10 weight

49.39%

TFGZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	12.16%	12.2%	79,955	$27.06M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	7.18%	19.3%	32,256	$15.99M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.00%	25.3%	36,883	$13.35M
4	—	Credo Technology Group Holding Ltd	3.88%	29.2%	53,044	$8.64M
5	META	Meta Platforms Inc	3.77%	33.0%	12,961	$8.40M
6	MU	Micron Technology, Inc.	3.40%	36.4%	7,749	$7.56M
7	SITM	Sitime Corp	3.35%	39.7%	11,735	$7.46M
8	MA	Mastercard Inc	3.34%	43.1%	13,038	$7.42M
9	LRCX	Lam Research Corp	3.30%	46.4%	24,613	$7.34M
10	—	Royalty Pharma PLC - Class A Shares	3.01%	49.4%	114,219	$6.69M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen Z5G InfrastructureRobotics & AutomationPaymentsMarket Infrastructure

TFGZ ETF Top Holdings

TFGZ holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Alphabet Inc,class A at 12.2%, Microsoft Corp at 7.2%, Broadcom Inc at 6.0%.

TFGZ portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc,class A	Communication Services	12.16%
2	MSFT	Microsoft Corp	Information Technology	7.18%
3	AVGO	Broadcom Inc	Information Technology	6.00%
4	CRDO:KY	Credo Technology Group Holding Ltd	Information Technology	3.88%
5	META	Meta Platforms Inc	Communication Services	3.77%
6	MU	Micron Technology, Inc.	Information Technology	3.40%
7	SITM	Sitime Corp	Information Technology	3.35%
8	MA	Mastercard Inc	Financials	3.34%
9	LRCX	Lam Research Corp	Unknown	3.30%
10	RPRX:LN	Royalty Pharma PLC - Class A Shares	Unknown	3.01%

TFGZ ETF

TFGZ ETF Top Holdings

Compare TFGZ

Holdings Distribution