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Thornburg Focus Growth Fu... (TFGZ)
NasdaqGM: TFGZ
· Real-Time Price · USD
36.59
+1.39 (3.95%)
At close: Aug 21, 2026, 8:00 PM
36.59
+0.00%
After-hours: 4:10 PM
Thornburg Focus Growth Fund ETF Class (TFGZ) ETF Price, Holdings & Analysis
3.95% (1D)
No data available
| Bid | 26.7 |
| Market Cap | n/a |
| AUM | 227.04M |
| NAV | 36.57 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.30 |
| Shares Out | n/a |
| Inception Date | Nov 3, 2003 |
| Ask | 47.24 |
| Volume | 1,200 |
| Avg. Volume (20D) | 896 |
| Open | 36.59 |
| Previous Close | 35.20 |
| Day's Range | 36.55 - 36.59 |
| 52-Week Range | 30.38 - 37.97 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About TFGZ
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies.
Asset Class Equity
Ticker Symbol TFGZ
Inception Date Nov 3, 2003
Provider Thornburg
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.03% |
| Communication Services | 18.48% |
| Financial Services | 13.57% |
| Industrials | 13.45% |
| Healthcare | 9.04% |
Top 10 Holdings 48.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.11% |
| Microsoft Corp | MSFT | 7.34% |
| Broadcom Inc | AVGO | 6.33% |
| Credo Technology Gro... | CRDO | 3.98% |
| Meta Platforms Inc C... | META | 3.49% |
| Mastercard Inc Class... | MA | 3.33% |
| Lam Research Corp | LRCX | 3.24% |
| Victoria's Secret & ... | VSXY | 3.19% |
| Royalty Pharma PLC C... | RPRX | 3.17% |
| Reddit Inc Class A S... | RDDT | 2.94% |