TFGZ Thornburg Focus Growth Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.55 | Day Range | 36.87 – 36.87 |
| 52-Week Range | 30.38 – 37.97 | Volume | 1 |
| Avg Volume | 2.36K | AUM | $230.2M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 36.82 | Premium/Discount | +0.13% indicative |
| Inception | Apr 01, 2026 | Holdings | — |
| Issuer | Thornburg | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 885216218 | ISIN | US8852162184 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.21% | +1.31% | +16.56% | — | — | — | — | — | +21.35% |
| Total return | +5.22% | +1.32% | +16.57% | — | — | — | — | — | +21.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL | 12.22% | 81.49K | $28.4M |
| 2 | Microsoft Corp. | MSFT | 5.83% | 25.91K | $13.5M |
| 3 | Credo Technology Group Holding Ltd. | CRDO | 4.93% | 54.06K | $11.5M |
| 4 | Lam Research Corp. | LRCX | 4.31% | 31.20K | $10.0M |
| 5 | Meta Platforms, Inc. | META | 4.10% | 13.21K | $9.5M |
| 6 | Broadcom, Inc. | AVGO | 3.85% | 24.85K | $8.9M |
| 7 | Micron Technology, Inc. | MU | 3.67% | 8.23K | $8.5M |
| 8 | SiTime Corp. | SITM | 3.57% | 12.86K | $8.3M |
| 9 | Marvell Technology, Inc. | MRVL | 3.37% | 28.47K | $7.8M |
| 10 | Mastercard, Inc. | MA | 3.28% | 13.29K | $7.6M |
| 11 | Royalty Pharma plc | RPRX | 2.82% | 116.41K | $6.5M |
| 12 | Datadog, Inc. | DDOG | 2.66% | 22.53K | $6.2M |
| 13 | Repligen Corp. | RGEN | 2.45% | 34.78K | $5.7M |
| 14 | Vertiv Holdings Co. | VRT | 2.42% | 23.09K | $5.6M |
| 15 | Marex Group Ltd. | MRX | 2.42% | 78.79K | $5.6M |
| 16 | Talen Energy Corp. | TLN | 2.39% | 15.43K | $5.5M |
| 17 | S&P Global, Inc. | SPGI | 2.31% | 13.30K | $5.4M |
| 18 | HEICO Corp. | HEI-A | 2.26% | 23.72K | $5.2M |
| 19 | Samsara, Inc. | IOT | 2.22% | 125.23K | $5.2M |
| 20 | Reddit, Inc. | RDDT | 2.21% | 32.82K | $5.1M |
| 21 | Rubrik, Inc. | RBRK | 2.07% | 39.67K | $4.8M |
| 22 | Acadian Asset Management, Inc. | AAMI | 1.84% | 45.91K | $4.3M |
| 23 | Porch Group, Inc. | PRCH | 1.84% | 244.06K | $4.3M |
| 24 | Shopify, Inc. | SHOP | 1.79% | 25.26K | $4.2M |
| 25 | Argan, Inc. | AGX | 1.72% | 10.03K | $4.0M |
| 26 | Victoria's Secret & Co. | VSXY | 1.70% | 45.63K | $4.0M |
| 27 | Tapestry, Inc. | TPR | 1.52% | 30.42K | $3.5M |
| 28 | Lumentum Holdings, Inc. | LITE | 1.48% | 3.27K | $3.4M |
| 29 | The Vita Coco Co., Inc. | COCO | 1.40% | 58.04K | $3.2M |
| 30 | ITT, Inc. | ITT | 1.24% | 14.44K | $2.9M |
| 31 | Tradeweb Markets, Inc. | TW | 1.18% | 24.97K | $2.7M |
| 32 | Cash & Cash Equivalents | — | 1.17% | 289.84K | $2.7M |
| 33 | BioMarin Pharmaceutical, Inc. | BMRN | 1.04% | 43.89K | $2.4M |
| 34 | LPL Financial Holdings, Inc. | LPLA | 0.97% | 6.86K | $2.3M |
| 35 | AerCap Holdings N.V. | AER | 0.92% | 14.92K | $2.1M |
| 36 | Saia, Inc. | SAIA | 0.88% | 5.96K | $2.0M |
| 37 | TechnipFMC plc | FTI | 0.85% | 28.37K | $2.0M |
| 38 | Cytokinetics, Inc. | CYTK | 0.85% | 31.73K | $2.0M |
| 39 | Insmed, Inc. | INSM | 0.81% | 18.77K | $1.9M |
| 40 | Wheaton Precious Metals Corp. | WPM | 0.62% | 10.70K | $1.4M |
| 41 | Wise Group plc | — | 0.47% | 94.39K | $1.1M |
| 42 | Karman Holdings, Inc. | KRMN | 0.34% | 24.61K | $779.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1 | Average volume | 2.36K |
| AUM | $230.2M | Premium/Discount | +0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $230.2M → $230.2M |
| 1 Month | $222.5M | +3056.58% | $7.3M → $230.2M |
| 1 Week | -$860.5K | -0.37% | $230.2M → $230.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TFGZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.