Thornburg Focus Growth Fund ETF (TFGZ)

NASDAQ: TFGZ · Real-Time Price · USD

0.00

-0.6290 (-1.85%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-1.85% (1D)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	34.06
Previous Close	34.07
Day's Range	33.44 - 34.06
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	34
Inception Date	Dec 27, 2000

About TFGZ

Fund Home Page

The Thornburg Focus Growth Fund ETF (TFGZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking 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. TFGZ was launched on Dec 27, 2000 and is issued by Thornburg.

Asset Class Equity

Region North America

Stock Exchange NASDAQ

Ticker Symbol TFGZ

ETF Provider Thornburg

Top 10 Holdings

49.26% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	11.83%
Vertiv Holdings Co	VRT	5.74%
Argan, Inc.	AGX	5.37%
Vanguard Small-Cap ETF	VB	4.08%
SiTime Corporation	SITM	4.04%
TechnipFMC plc	FTI	3.87%
SharkNinja, Inc.	SN	3.84%
Casella Waste Systems, Inc.	CWST	3.63%
StandardAero, Inc.	SARO	3.46%
Marex Group plc	MRX	3.39%

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News

There is no news available yet.