TFGZ ETF top 10 holdings are 48.2% of the fund as of Jun 30, 2026
TFGZ ETF top 10 holdings are 48.2% of the fund as of Jun 30, 2026
$36.89
AUM$8M
TER0.79%
Holdings44
See how much of TFGZ you already own
TFGZ ETF top 10 holdings are 48.2% of the fund as of Jun 30, 2026
$36.89
Thornburg Focus Growth Fund ETF
AUM$8M
TER0.79%
Holdings44
See how much of TFGZ you already own
TFGZ holds 48.2% of its assets in its 10 largest positions as of Jun 30, 2026. TFGZ is Thornburg Focus Growth Fund ETF.
TFGZ ETF Top Holdings
TFGZ holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Alphabet Inc. C at 11.6%, Microsoft Corporation 3.7% Aug 08, 2046 at 6.7%, Broadcom Inc at 5.7%.
TFGZ portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 33.8%.
TFGZ sectors provide a detailed breakdown. TFGZ overlap shows how holdings compare to other funds in your portfolio.