Thornburg Focus Growth Fund TFGZ
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.79%
- Net assets
- $237.5M
- Holdings
- 44
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Thornburg Focus Growth Fund (TFGZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Thornburg. Its category is Equity · US (equity). Its last price was US$35.02 on 19 Oct 2026. Its net expense ratio is 0.79% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$237.47 million as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.98%
- Net, after fee waivers or reimbursements
- 0.79%
- Management fee
- 0.79%
- Prospectus date
- 27 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $237,469,341
- Total assets
- $237,817,885
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 8.22% | $19.5M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 7.00% | $16.6M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 5.87% | $13.9M | Equity (common) | United States | USD |
| 4 | Credo Technology Group Holding Ltd | KYG254571055 | 5.49% | $13.0M | Equity (common) | Cayman Islands | USD |
| 5 | Lam Research Corp | US5128073062 | 3.70% | $8.8M | Equity (common) | United States | USD |
| 6 | Mastercard Inc | US57636Q1040 | 3.44% | $8.2M | Equity (common) | United States | USD |
| 7 | Victoria's Secret & Co | US9264001028 | 3.41% | $8.1M | Equity (common) | United States | USD |
| 8 | Argan Inc | US04010E1091 | 3.31% | $7.9M | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 2.96% | $7.0M | Equity (common) | United States | USD |
| 10 | SiTime Corp | US82982T1060 | 2.95% | $7.0M | Equity (common) | United States | USD |
| 11 | Royalty Pharma PLC | GB00BMVP7Y09 | 2.91% | $6.9M | Equity (common) | United Kingdom | USD |
| 12 | Vertiv Holdings Co | US92537N1081 | 2.84% | $6.8M | Equity (common) | United States | USD |
| 13 | Thornburg Capital Management Fund | US8852167399 | 2.72% | $6.5M | Equity (common) | United States | USD |
| 14 | Datadog Inc | US23804L1035 | 2.63% | $6.2M | Equity (common) | United States | USD |
| 15 | HEICO Corp | US4228062083 | 2.62% | $6.2M | Equity (common) | United States | USD |
| 16 | Repligen Corp | US7599161095 | 2.52% | $6.0M | Equity (common) | United States | USD |
| 17 | Reddit Inc | US75734B1008 | 2.50% | $5.9M | Equity (common) | United States | USD |
| 18 | S&P Global Inc | US78409V1044 | 2.42% | $5.7M | Equity (common) | United States | USD |
| 19 | Marex Group PLC | GB00BMT7GT62 | 2.29% | $5.4M | Equity (common) | United Kingdom | USD |
| 20 | Talen Energy Corp | US87422Q1094 | 2.27% | $5.4M | Equity (common) | United States | USD |
| 21 | StandardAero Inc | US85423L1035 | 2.21% | $5.2M | Equity (common) | United States | USD |
| 22 | Tapestry Inc | US8760301072 | 1.84% | $4.4M | Equity (common) | United States | USD |
| 23 | Samsara Inc | US79589L1061 | 1.75% | $4.2M | Equity (common) | United States | USD |
| 24 | Acadian Asset Management Inc | US10948W1036 | 1.68% | $4.0M | Equity (common) | United States | USD |
| 25 | Progressive Corp/The | US7433151039 | 1.62% | $3.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.73% | |
| United Kingdom | 5.97% | |
| Cayman Islands | 5.49% | |
| Canada | 2.00% | |
| Netherlands | 0.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.37% | |
| Consumer Discretionary | 9.54% | |
| Finance | 5.86% | |
| Health Care | 5.50% | |
| Industrials | 5.09% | |
| Utilities | 2.27% | |
| Telecommunications | 1.60% | |
| Basic Materials | 0.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000011850) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TFGZ and VTI Vanguard Morningstar Total Stock Market ETF
- TFGZ and VOO Vanguard S&P 500 ETF
- TFGZ and IVV iShares Core S&P 500 ETF
- TFGZ and QQQ Invesco QQQ Trust, Series 1