Thornburg Focus Growth Fund ETF (TFGZ): ETF
ETF traded on XNAS under symbol TFGZ. Quoted in usd.
Thornburg Focus Growth Fund ETF
+2.27%$31.77
XNAS:TFGZEquity
AUM $225.8M·YTD --·Yield --
XNAS:TFGZ$31.77+2.27%AUM $225.8MAbout TFGZ
An actively managed exchange-traded fund that seeks long-term capital appreciation through exposure to a narrow portfolio of US growth companies. Holdings are grouped into three baskets: growth industry leaders, consistent growers, and emerging growth companies.
Largest holdings
- GOOGL Alphabet, Inc.11.72%
- MSFT Microsoft Corp.7.07%
- MA Mastercard, Inc.4.44%
- META Meta Platforms, Inc.4.07%
- AVGO Broadcom, Inc.3.69%
- RPRX Royalty Pharma plc3.68%
- TLN Talen Energy Corp.3.25%
- SPGI S&P Global, Inc.3.20%
- CRDO Credo Technology Group Holding Ltd.3.09%
- HEI-A HEICO Corp.2.95%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$225.80M
NAV$31.07
Premium/Discount+2.26%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateApr. 1, 2026
Fund Details
IssuerThornburg
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.38$35.62
Current: $31.77
Volume
Volume6
Avg Volume2.08K
Vol/Avg0.00x
30d
3.42K
60d
4.11K
90d
2.82K
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