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 $225.8MTop Holdings
47.2% of portfolio in top 10 holdings
Concentrated in Technology (34.9%)
Performance:
 | GOOGL Alphabet, Inc. | -18.09% | 82.3K | |
 | MSFT Microsoft Corp. | +0.25% | 26.2K | |
 | MA Mastercard, Inc. | +15.20% | 13.4K | |
 | META Meta Platforms, Inc. | -17.42% | 13.3K | |
 | AVGO Broadcom, Inc. | -21.85% | 25.1K | |
 | RPRX Royalty Pharma plc | +19.24% | 107.9K | |
 | TLN Talen Energy Corp. | -9.24% | 20.4K | |
 | SPGI S&P Global, Inc. | +18.09% | 13.4K | |
 | CRDO Credo Technology Group Holding Ltd. | -45.43% | 54.6K | |
 | HEI-A HEICO Corp. | -- | 23.9K | |
 | LRCX Lam Research Corp. | -39.97% | 31.5K | |
 | MU Micron Technology, Inc. | -34.01% | 8.3K | |
 | RGEN Repligen Corp. | -0.78% | 31.9K | |
 | IOT Samsara, Inc. | -1.82% | 126.4K | |
 | MRX Marex Group Ltd. | -10.86% | 79.5K | |
 | PRCH Porch Group, Inc. | +14.91% | 246.4K | |
 | VSXY Victoria's Secret & Co. | +26.98% | 46.1K | |
 | SITM SiTime Corp. | -41.37% | 13.0K | |
 | AAMI Acadian Asset Management, Inc. | -2.71% | 46.3K | |
 | RBRK Rubrik, Inc. | -15.94% | 40.0K | |
 | TPR Tapestry, Inc. | +13.75% | 30.7K | |
 | VRT Vertiv Holdings Co. | -27.76% | 23.3K | |
 | DDOG Datadog, Inc. | -35.65% | 22.7K | |
 | MRVL Marvell Technology, Inc. | -50.80% | 28.7K | |
 | COCO The Vita Coco Co., Inc. | +14.63% | 58.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 34.90% |
| Financial Services | 16.22% |
| Communication Services | 15.71% |
| Industrials | 12.23% |
| Healthcare | 9.54% |
| Consumer Cyclical | 4.51% |
| Utilities | 3.44% |
| Consumer Defensive | 1.82% |
| Energy | 0.91% |
| Basic Materials | 0.73% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.64% |
| Canada | 2.36% |