TFGZ
Thornburg Focus Growth Fund
TFGZ | NASDAQ
$33.10
-$1.51 (-4.36%)
At close: Oct 30, 2026, 1:19 PM ET
$33.33
+$0.23 (+0.70%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-4.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 213.12M
AVG Volume 2.36K
AUM 7.28M
NAV 36.56
1D Range
33.10 33.10
52W Range
30.38 37.97
About 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 indust...
Asset Class Equity
Holdings 0
Inception Date Apr 1, 2026
Expense Ratio 0.79%
Domicile United States
ISIN US8852162184
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.95% |
| Communication Services | 18.67% |
| Financial Services | 13.82% |
| Industrials | 10.12% |
| Healthcare | 9.01% |
Top Holdings
32.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 11.32% |
| Microsoft Corp. | MSFT | 8.15% |
| Broadcom, Inc. | AVGO | 6.04% |
| Meta Platforms, Inc. | META | 3.43% |
| Credo Technology Gro... | CRDO | 3.42% |
Add to Watchlist
Select watchlists to add or remove TFGZ