TFGZ
Thornburg Focus Growth Fund$34.79+0.88 (+2.61%)Price Chart
Key Statistics
Previous Close
$33.91Day Range
52-Week Range
Avg Volume
209Dividend Yield
—Expense Ratio
0.79%AUM
$7.3MShares Outstanding
6.9METF 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 | 38.13% |
| Communication Services | 15.97% |
| Industrials | 15.38% |
| Financial Services | 13.10% |
| Healthcare | 7.88% |
| Consumer Cyclical | 4.19% |
| Utilities | 2.07% |
| Consumer Defensive | 1.57% |
| Basic Materials | 0.88% |
| Energy | 0.83% |
| Cash & Others | 0.00% |
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 | +2.61% | |
| 1W | -1.66% | |
| 1M | -4.28% | |
| 3M | +1.63% | |
| 6M | +14.53% | |
| YTD | +14.53% | |
| 1Y | +14.53% | |
| 3Y | +14.53% | |
| 5Y | +14.53% |
Moving Averages
$35.59
Below 20-Day MA$35.50
Below 50-Day MA$34.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.67
Current Price
$34.79
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(1511 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.61% |
| AUM | $7.3M | $7.93B |
| Dividend Yield | — | 2.99% |
| Avg Volume | 209 | 696.7K |
| Holdings | — | 226 |
| Performance | ||
| 1-Month Return | -5.45% | -4.31% |
| 6-Month Return | — | +7.45% |
| YTD Return | — | +7.08% |
| 1-Year Return | — | +7.98% |
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