TFGZ ETF

$33.58

AUM$12M

TER0.79%

Holdings42

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TFGZ ETF

$33.58

Thornburg Focus Growth Fund ETF

AUM$12M

TER0.79%

Holdings42

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 46.0% of its assets in its 10 largest positions as of Oct 31, 2026. TFGZ is Thornburg Focus Growth Fund ETF.

Showing the top 10 of 42 holdings · as of Oct 31, 2026

Top 10 weight

45.98%

TFGZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	10.77%	10.8%	81,234	$22.73M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	6.39%	17.2%	25,832	$13.48M	Info Tech	Software
Sector and industry · Pro
3	MA	Mastercard Inc	4.01%	21.2%	13,248	$8.45M
4	—	Credo Technology Group Holding Ltd	3.86%	25.0%	53,893	$8.14M
5	META	Meta Platforms Inc	3.84%	28.9%	13,166	$8.10M
6	AVGO	Broadcom Inc	3.83%	32.7%	24,773	$8.08M
7	LRCX	Lam Research Corp	3.52%	36.2%	31,103	$7.44M
8	MU	Micron Technology, Inc.	3.44%	39.7%	8,203	$7.26M
9	RPRX	Royalty Pharma Plc Class A Ordinary Share	3.39%	43.1%	106,518	$7.16M
10	SPGI	S&p Global Inc.	2.93%	46.0%	13,261	$6.19M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePaymentsMarket InfrastructureEmerging TechMillennials & Gen ZSemiconductorsConnectors & InterconnectsManufacturingEnergy Security

TFGZ ETF Top Holdings

TFGZ holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Alphabet Inc at 10.8%, Microsoft Corp at 6.4%, Mastercard Inc at 4.0%.

TFGZ portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 42.5%.

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	Communication Services	10.77%
2	MSFT	Microsoft Corp	Information Technology	6.39%
3	MA	Mastercard Inc	Financials	4.01%
4	CRDO:KY	Credo Technology Group Holding Ltd	Information Technology	3.86%
5	META	Meta Platforms Inc	Communication Services	3.84%
6	AVGO	Broadcom Inc	Information Technology	3.83%
7	LRCX	Lam Research Corporation	Information Technology	3.52%
8	MU	Micron Technology, Inc.	Information Technology	3.44%
9	RPD:DU	Royalty Pharma Plc Class A Ordinary Share	Financials	3.39%
10	SPGI	S&p Global Inc.	Financials	2.93%

TFGZ ETF

TFGZ ETF Top Holdings

Compare TFGZ

Holdings Distribution