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Thornburg Focus Growth Fund ETF Class (TFGZ)

Large Growth · Thornburg · NASDAQ

Large GrowthETF
Thornburg Focus Growth Fund ETF Class (TFGZ) is an exchange-traded fund in the Large Growth category. It has $230.16M in assets and an expense ratio of 0.79%. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies.
Assets under management$230.16M
Expense ratio0.79%
CategoryLarge Growth
Dividend yield
NAV$35.10
Fund familyThornburg
ExchangeNASDAQ

Top holdings

The largest positions Thornburg Focus Growth Fund ETF Class reports, by weight.

HoldingNameWeight
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%

Other Large Growth ETFs

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