OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TFGZ

Thornburg Focus Growth Fund

$36.87 ▲ 0.87%

+$0.32 TODAY

FUND FACTS

Manager Thornburg

Assets $230.2M

Expense ratio 0.79%

Inception Apr 1, 2026

Asset class Equity

Holdings 40

Volume 1

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

$36.87 ▲ UP 0.87% (+$0.32)

HOLDINGS

TOP 20 OF 40 · 73.34% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGL Alphabet Inc. 11.96% 80.21K $27.79M

02

MSFT Microsoft Corporation 5.77% 25.51K $13.4M

03

CRDO Credo Technology Group Holding Ltd 4.87% 53.21K $11.31M

04

LRCX Lam Research Corporation 4.57% 30.71K $10.62M

05

META Meta Platforms, Inc. 4.15% 13K $9.65M

06

SITM SiTime Corporation 3.87% 12.66K $8.99M

07

AVGO Broadcom Inc. 3.82% 24.46K $8.87M

08

MU Micron Technology, Inc. 3.71% 8.1K $8.62M

09

MRVL Marvell Technology, Inc. 3.27% 28.02K $7.6M

10

MA Mastercard Incorporated 3.18% 13.08K $7.38M

11

RPRX Royalty Pharma plc 2.79% 114.58K $6.49M

12

RGEN Repligen Corporation 2.79% 34.24K $6.49M

13

DDOG Datadog, Inc. 2.64% 22.17K $6.13M

14

MRX Marex Group Limited 2.51% 77.56K $5.83M

15

VRT Vertiv Holdings Co 2.48% 22.73K $5.76M

16

HEI-A HEICO Corporation 2.26% 23.35K $5.25M

17

IOT Samsara Inc. 2.25% 123.27K $5.23M

18

SPGI S&P Global Inc. 2.20% 13.09K $5.12M

19

TLN Talen Energy Corporation 2.17% 15.19K $5.04M

20

RDDT Reddit, Inc. 2.09% 32.31K $4.86M

SECTOR HOLDINGS

TECHNOLOGY IS 41.16% OF THE FUND

Technology 41.16%

Communication Services 18.36%

Financial Services 13.61%

Industrials 9.98%

Healthcare 8.50%

Consumer Cyclical 3.36%

Utilities 2.14%

Consumer Defensive 1.40%

Energy 0.84%

Basic Materials 0.63%

BY REGION

UNITED STATES IS 86.76% OF THE FUND

United States 86.76%

Cayman Islands 4.87%

United Kingdom 3.35%

Canada 2.33%

— Other 1.78%

Ireland 0.91%