As of Sep 12, 2026
Number of Stock Holdings
42
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
-
Thornburg Focus Growth Fund (NASDAQ: TFGZ)
The TFGZ ETF is currently trading at $36.87, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $37.97 and as low as $30.38.
The expense ratio of TFGZ is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TFGZ is 8.02M. This represents the total market value of the assets managed by the ETF.
TFGZ follows a Large Cap Growth investment style.
The top holdings of TFGZ include: AVGO (6%), KY (3.88%), LRCX (3.3%), META (3.77%), GOOGL (12.16%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TFGZ is currently not available.