AUM $225.8MER 0.79%NAV $35.36Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$35.69Day Range
N/A52-Week Range
$30.38$37.97
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.79%AUM
$225.8MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.95% |
| Communication Services | 18.67% |
| Financial Services | 13.82% |
| Industrials | 10.12% |
| Healthcare | 9.01% |
| Consumer Cyclical | 3.33% |
| Utilities | 2.14% |
| Consumer Defensive | 1.45% |
| Energy | 0.86% |
| Basic Materials | 0.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.22% |
| Cayman Islands | 4.25% |
| United Kingdom | 3.36% |
| Canada | 2.61% |
| Other | 1.60% |
| Ireland | 0.96% |
Fund Information
- Issuer
- Thornburg
- Category
- Technology
- Inception Date
- Apr 1, 2026
- Description
- 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.
Similar ETFs
The Thornburg Focus Growth Fund (TFGZ) is an exchange-traded fund issued by Thornburg that launched on Apr 1, 2026. It currently manages $225.8M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 12.53% | 81,490 | $28.5M |
| 2 | MSFT | Microsoft Corp. | 6.15% | 25,913 | $14.0M |
| 3 | META | Meta Platforms, Inc. | 4.28% | 13,207 | $9.7M |
| 4 | CRDO | Credo Technology Group Holding Ltd. | 4.25% | 54,063 | $9.7M |
| 5 | LRCX | Lam Research Corp. | 3.81% | 31,201 | $8.7M |
| 6 | AVGO | Broadcom, Inc. | 3.77% | 24,851 | $8.6M |
| 7 | MA | Mastercard, Inc. | 3.61% | 13,290 | $8.2M |
| 8 | MU | Micron Technology, Inc. | 3.37% | 8,229 | $7.7M |
| 9 | MRVL | Marvell Technology, Inc. | 3.02% | 28,469 | $6.9M |
| 10 | SITM | SiTime Corp. | 2.84% | 12,863 | $6.5M |
| 11 | RPRX | Royalty Pharma plc | 2.80% | 106,854 | $6.4M |
| 12 | DDOG | Datadog, Inc. | 2.64% | 22,526 | $6.0M |
| 13 | RGEN | Repligen Corp. | 2.56% | 31,614 | $5.8M |
| 14 | MRX | Marex Group Ltd. | 2.51% | 78,794 | $5.7M |
| 15 | SPGI | S&P Global, Inc. | 2.49% | 13,303 | $5.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.14% | |
| 1M | -1.84% | |
| 3M | +3.09% | |
| 6M | +3.88% | |
| YTD | +16.49% | |
| 1Y | +16.49% | |
| 3Y | +16.49% | |
| 5Y | +16.49% |
Moving Averages
20-Day MA
$36.07
Below 20-Day MA50-Day MA
$36.02
Below 50-Day MA200-Day MA
$35.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.97
Current Price
$35.02
52-Week Low
$30.38
$30.38$37.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TFGZ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $225.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 6.7K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -1.84% | -2.31% |
| 6-Month Return | +4.63% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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