AUM $7.3MER 0.79%NAV $36.56Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$35.39Day Range
N/A52-Week Range
$30.38$37.97
Avg Volume
326Dividend 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 | 35.40% |
| Communication Services | 17.46% |
| Financial Services | 14.72% |
| Industrials | 12.40% |
| Healthcare | 9.81% |
| Consumer Cyclical | 4.07% |
| Utilities | 1.89% |
| Consumer Defensive | 1.39% |
| Cash & Others | 1.15% |
| Energy | 0.99% |
| Basic Materials | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.02% |
| Cayman Islands | 3.87% |
| United Kingdom | 3.56% |
| Canada | 2.15% |
| Other | 1.47% |
| Ireland | 0.93% |
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 $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 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 12.09% | 79,955 | $26.6M |
| 2 | MSFT | Microsoft Corp. | 7.22% | 32,256 | $15.9M |
| 3 | AVGO | Broadcom, Inc. | 6.05% | 36,883 | $13.3M |
| 4 | CRDO | Credo Technology Group Holding Ltd. | 3.87% | 53,044 | $8.5M |
| 5 | META | Meta Platforms, Inc. | 3.80% | 12,961 | $8.4M |
| 6 | MU | Micron Technology, Inc. | 3.44% | 7,749 | $7.6M |
| 7 | MA | Mastercard, Inc. | 3.35% | 13,038 | $7.4M |
| 8 | LRCX | Lam Research Corp. | 3.33% | 24,613 | $7.3M |
| 9 | SITM | SiTime Corp. | 3.21% | 11,735 | $7.1M |
| 10 | RPRX | Royalty Pharma plc | 3.05% | 114,219 | $6.7M |
| 11 | MRX | Marex Group Ltd. | 2.60% | 77,313 | $5.7M |
| 12 | VRT | Vertiv Holdings Co. | 2.55% | 22,654 | $5.6M |
| 13 | RGEN | Repligen Corp. | 2.55% | 34,130 | $5.6M |
| 14 | HEI-A | HEICO Corp. | 2.46% | 23,275 | $5.4M |
| 15 | SPGI | S&P Global, Inc. | 2.43% | 13,051 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.25% | |
| 1M | -7.76% | |
| 3M | -3.29% | |
| 6M | +15.17% | |
| YTD | +15.17% | |
| 1Y | +15.17% | |
| 3Y | +15.17% | |
| 5Y | +15.17% |
Moving Averages
20-Day MA
$36.14
Below 20-Day MA50-Day MA
$36.08
Below 50-Day MA200-Day MA
$35.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.97
Current Price
$35.30
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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.61% |
| AUM | $7.3M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 326 | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | -7.76% | +0.01% |
| 6-Month Return | +3.15% | +8.55% |
| YTD Return | — | +13.81% |
| 1-Year Return | — | +26.21% |
Compare with Another ETF
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