Stock Taper
TFGZ
EXCHANGE TRADED FUND

TFGZ

Thornburg Focus Growth Fund
$36.59 ▲ 3.95%
+$1.39 TODAY

FUND FACTS

Manager
Assets $7.28M
Expense ratio 0.79%
Inception Apr 1, 2026
Asset class Equity
Holdings 0
Volume 1.2K
Avg volume 2.36K

ABOUT THIS FUND

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.

PRICE

$36.59 ▲ UP 3.95% (+$1.39)
$36.30$36.45$36.609:30 AM10:05 AM10:40 AM11:16 AM11:51 AM12:26 PM1:01 PM36.59

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 35.03% OF THE FUND
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%

BY REGION