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 $226.12M 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	$226.12M
Expense ratio	0.79%
Category	Large Growth
Dividend yield	—
NAV	$33.34
Fund family	Thornburg
Exchange	NASDAQ

Top holdings

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

Holding	Name	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	4.38%
META	Meta Platforms Inc Class A	4.23%
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%

Other Large Growth ETFs

Ticker	Fund	Assets	Expense
QQQ	Invesco QQQ Trust	$498.95B	0.18%
VUG	Vanguard Growth Index Fund ETF Shares	$392.07B	0.03%
IWF	iShares Russell 1000 Growth ETF	$127.74B	0.18%
QQQM	Invesco NASDAQ 100 ETF	$109.81B	0.15%
IVW	iShares S&P 500 Growth ETF	$78.18B	0.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	$63.85B	0.04%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$56.55B	0.04%
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$55.55B	0.06%

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