TFGZ Thornburg Focus Growth Fund
Issuer
Thornburg
Inception
Apr 1, 2026
AUM
$225.8M
Expense ratio
0.79%
Yield
—
Asset class
Equity
Holdings
0
Last price
$32.76
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.
+7.8%
2026-04-01low 30.38 · high 37.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TFGZ | -6.4% | -12.8% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$24K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGL Alphabet, Inc. | 10.85% |
| 2 | MSFT Microsoft Corp. | 5.32% |
| 3 | AVGO Broadcom, Inc. | 4.02% |
| 4 | META Meta Platforms, Inc. | 3.89% |
| 5 | TLN Talen Energy Corp. | 3.58% |
| 6 | CRDO Credo Technology Group Holding Ltd. | 3.58% |
| 7 | RPRX Royalty Pharma plc | 3.50% |
| 8 | LRCX Lam Research Corp. | 3.45% |
| 9 | MU Micron Technology, Inc. | 3.38% |
| 10 | MA Mastercard, Inc. | 3.08% |
| 11 | HEI-A HEICO Corp. | 2.90% |
| 12 | SITM SiTime Corp. | 2.85% |
| 13 | MRX Marex Group Ltd. | 2.73% |
| 14 | SPGI S&P Global, Inc. | 2.71% |
| 15 | PRCH Porch Group, Inc. | 2.53% |
| 16 | VRT Vertiv Holdings Co. | 2.48% |
| 17 | IOT Samsara, Inc. | 2.48% |
| 18 | RGEN Repligen Corp. | 2.41% |
| 19 | VSXY Victoria's Secret & Co. | 2.35% |
| 20 | MRVL Marvell Technology, Inc. | 2.25% |
| 21 | DDOG Datadog, Inc. | 2.19% |
| 22 | AAMI Acadian Asset Management, Inc. | 2.09% |
| 23 | RBRK Rubrik, Inc. | 2.03% |
| 24 | TFGZ Cash & Cash Equivalents | 2.00% |
| 25 | TPR Tapestry, Inc. | 1.90% |
| 26 | COCO The Vita Coco Co., Inc. | 1.78% |
| 27 | SHOP Shopify, Inc. | 1.77% |
| 28 | LITE Lumentum Holdings, Inc. | 1.61% |
| 29 | XMTR Xometry, Inc. | 1.56% |
| 30 | TW Tradeweb Markets, Inc. | 1.53% |
| 31 | AGX Argan, Inc. | 1.51% |
| 32 | ITT ITT, Inc. | 1.45% |
| 33 | BMRN BioMarin Pharmaceutical, Inc. | 1.20% |
| 34 | INSM Insmed, Inc. | 1.06% |
| 35 | KRMN Karman Holdings, Inc. | 1.03% |
| 36 | SAIA Saia, Inc. | 0.95% |
| 37 | CYTK Cytokinetics, Inc. | 0.87% |
| 38 | FTI TechnipFMC plc | 0.87% |
| 39 | AER AerCap Holdings N.V. | 0.83% |
| 40 | CHYM Chime Financial, Inc. | 0.76% |
| 41 | WPM Wheaton Precious Metals Corp. | 0.68% |
Sector breakdown
Technology34.9%
Financial Services16.2%
Communication Services15.7%
Industrials12.2%
Healthcare9.5%
Consumer Cyclical4.5%
Utilities3.4%
Consumer Defensive1.8%
Energy0.9%
Basic Materials0.7%
Country breakdown
United States97.4%
Canada2.6%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TFGZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error