AUM $225.8MER 0.79%NAV $34.61Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$34.61Day Range
$33.10$33.10
52-Week Range
$30.38$37.97
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.79%AUM
$225.8MShares Outstanding
6.5METF 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 | 97.46% |
| Canada | 2.54% |
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 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 10.54% | 81,234 | $23.1M |
| 2 | MSFT | Microsoft Corp. | 6.26% | 25,832 | $13.7M |
| 3 | CRDO | Credo Technology Group Holding Ltd. | 4.07% | 53,893 | $8.9M |
| 4 | AVGO | Broadcom, Inc. | 3.91% | 24,773 | $8.5M |
| 5 | MA | Mastercard, Inc. | 3.85% | 13,248 | $8.4M |
| 6 | META | Meta Platforms, Inc. | 3.76% | 13,166 | $8.2M |
| 7 | LRCX | Lam Research Corp. | 3.62% | 31,103 | $7.9M |
| 8 | MU | Micron Technology, Inc. | 3.50% | 8,203 | $7.7M |
| 9 | RPRX | Royalty Pharma plc | 3.21% | 106,518 | $7.0M |
| 10 | SITM | SiTime Corp. | 2.86% | 12,823 | $6.3M |
| 11 | MRVL | Marvell Technology, Inc. | 2.83% | 28,380 | $6.2M |
| 12 | SPGI | S&P Global, Inc. | 2.79% | 13,261 | $6.1M |
| 13 | DDOG | Datadog, Inc. | 2.73% | 22,455 | $6.0M |
| 14 | RGEN | Repligen Corp. | 2.72% | 31,515 | $5.9M |
| 15 | HEI-A | HEICO Corp. | 2.65% | 23,644 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.36% | |
| 1W | -2.65% | |
| 1M | -9.91% | |
| 3M | -10.30% | |
| 6M | -4.55% | |
| YTD | +9.73% | |
| 1Y | +9.73% | |
| 3Y | +9.73% | |
| 5Y | +9.73% |
Moving Averages
20-Day MA
$35.42
Below 20-Day MA50-Day MA
$35.59
Below 50-Day MA200-Day MA
$35.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.97
Current Price
$33.10
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(1557 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $225.8M | $6.28B |
| Dividend Yield | — | 3.02% |
| Avg Volume | 4.4K | 569.7K |
| Holdings | — | 191 |
| Performance | ||
| 1-Month Return | -8.11% | -3.72% |
| 6-Month Return | -5.42% | -2.45% |
| YTD Return | — | +9.10% |
| 1-Year Return | — | +8.24% |
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