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Thornburg Focus Growth Fund (TFGZ) ETF Holdings & Analysis
ETFOther
What TFGZ does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet, Inc. | 11.10% | |
| Microsoft Corp. | 8.11% | |
| Broadcom, Inc. | 5.93% | |
| Credo Technology Group Holding Ltd. | 4.56% | |
| Mastercard, Inc. | 3.34% | |
| Repligen Corp. | 3.32% | |
| Lam Research Corp. | 3.22% | |
| Meta Platforms, Inc. | 3.22% | |
| Royalty Pharma plc | 3.14% | |
| SiTime Corp. | 2.88% |
Sector allocation
| Basic Materials | 0.53% |
| Communication Services | 18.48% |
| Consumer Cyclical | 5.26% |
| Consumer Defensive | 1.70% |
| Energy | 0.86% |
| Financial Services | 13.57% |
| Healthcare | 9.04% |
| Industrials | 13.45% |
| Technology | 35.03% |
| Utilities | 2.08% |
Geographic allocation
| United States | 87.56% |
| Cayman Islands | 4.56% |
| United Kingdom | 3.47% |
| Canada | 2.27% |
| Ireland | 0.93% |
| Other | 1.20% |
PortView Portfolio Insights
PortView analyzes how TFGZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TFGZ in PortView →Related securities
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Frequently asked questions
- What does TFGZ track?
- TFGZ is the Thornburg Focus Growth Fund, a Other ETF.
- What is the expense ratio of TFGZ?
- Expense ratio data for TFGZ is shown on the page when available from our data provider.
- What are the largest holdings in TFGZ?
- Top holdings include GOOGL, MSFT, AVGO, CRDO, MA.
- How can PortView analyze TFGZ overlap with other ETFs?
- PortView computes the holdings overlap between TFGZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.