TFGZ
Thornburg Focus Growth Fund$36.50— (—)Price Chart
Key Statistics
Previous Close
$36.29Day Range
N/A52-Week Range
Avg Volume
195Dividend Yield
—Expense Ratio
0.79%AUM
$7.3MShares Outstanding
6.8METF 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 | 35.03% |
| Communication Services | 18.48% |
| Financial Services | 13.57% |
| Industrials | 13.45% |
| Healthcare | 9.04% |
| Consumer Cyclical | 5.26% |
| Utilities | 2.08% |
| Consumer Defensive | 1.70% |
| Energy | 0.86% |
| Basic Materials | 0.53% |
Fund Information
- 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 that launched on Apr 1, 2026. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.29% | |
| 1M | +5.16% | |
| 3M | +1.96% | |
| 6M | +19.92% | |
| YTD | +19.92% | |
| 1Y | +19.92% | |
| 3Y | +19.92% | |
| 5Y | +19.92% |
Moving Averages
$36.72
Below 20-Day MA$36.11
Above 50-Day MA$35.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.97
Current Price
$36.50
52-Week Low
$30.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TFGZ | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.60% |
| AUM | $7.3M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 195 | 588.2K |
| Holdings | — | 215 |
| Performance | ||
| 1-Month Return | +3.52% | +4.68% |
| 6-Month Return | +15.02% | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
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