evenfolioETF Details
Thornburg·Large Growth·TFGZ · Nasdaq
Thornburg Focus Growth Fund ETF (TFGZ)
- Price
- $33.33
- —30 Oct 2026
- Assets
- $226.1M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Thornburg Focus Growth Fund ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.4% | -5.3% | -2.6% | — | — | — | — | — | +9.7% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.3% | -4.6% | -4.0% | — | — | — | — | — | -1.0% |
Holdings
The 10 largest positions make up 48.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 12.06% |
| MSFT | Microsoft Corp | 5.72% |
| CRDO | Credo Technology Group Holding Ltd | 4.51% |
| LRCX | Lam Research Corp | 4.39% |
| META | Meta Platforms Inc Class A | 4.24% |
| AVGO | Broadcom Inc | 3.83% |
| MU | Micron Technology Inc | 3.80% |
| SITM | SiTime Corp Ordinary Shares | 3.64% |
| MRVL | Marvell Technology Inc | 3.25% |
| MA | Mastercard Inc Class A | 3.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.0
- P/B
- 7.4
- P/S
- 6.5
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology40.0%
- Communication services18.7%
- Financial services13.8%
- Industrials10.1%
- Health care9.0%
- Consumer discretionary3.3%
- Utilities2.1%
- Consumer staples1.5%
- Energy0.9%
- Materials0.6%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Thornburg
- Category
- Equity · Large Growth
- Ticker
- TFGZ
- Exchange
- Nasdaq
- Inception
- 31 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.90%)
- Holdings turnover
- 34% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 1.41
- Total net assets
- $226.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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