ThornburgLarge GrowthTFGZ · Nasdaq
Thornburg Focus Growth Fund ETF (TFGZ)
- Price
- $34.98
- —11 Sept 2026
- Assets
- $230.2M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
Holdings
The 10 largest positions make up 48.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 11.23% |
| MSFT | Microsoft Corp | 8.13% |
| AVGO | Broadcom Inc | 5.85% |
| CRDO | Credo Technology Group Holding Ltd | 4.65% |
| MA | Mastercard Inc Class A | 3.34% |
| META | Meta Platforms Inc Class A | 3.22% |
| RGEN | Repligen Corp | 3.20% |
| LRCX | Lam Research Corp | 3.20% |
| RPRX | Royalty Pharma PLC Class A | 3.08% |
| VSXY | Victoria's Secret & Co | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 7.3
- P/S
- 5.9
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Communication services17.0%
- Financial services14.4%
- Industrials12.3%
- Health care9.5%
- Consumer discretionary4.5%
- Utilities1.8%
- Consumer staples1.5%
- Energy0.9%
- Materials0.7%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Thornburg
- Category
- Equity · Large Growth
- Ticker
- TFGZ
- Exchange
- Nasdaq
- Inception
- 31 Mar 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.90%)
- Holdings turnover
- 34% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 1.38
- Total net assets
- $230.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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