Thornburg Focus Growth Fund ETF Class (TFGZ)

Mid Cap Growth · Thornburg · NASDAQ

Mid Cap GrowthETF

Thornburg Focus Growth Fund ETF Class (TFGZ) is an exchange-traded fund in the Mid Cap Growth category. It has $237.47M 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	$237.47M
Expense ratio	0.79%
Category	Mid Cap Growth
Dividend yield	—
NAV	$35.16
Fund family	Thornburg
Exchange	NASDAQ

Top holdings

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

Holding	Name	Weight
MSFT	Microsoft Corp	9.92%
GOOGL	Alphabet Inc Class A	7.45%
AVGO	Broadcom Inc	6.94%
CRDO	Credo Technology Group Holding Ltd	4.77%
META	Meta Platforms Inc Class A	4.76%
MA	Mastercard Inc Class A	3.30%
RPRX	Royalty Pharma PLC Class A	2.89%
SITM	SiTime Corp Ordinary Shares	2.81%
AGX	Argan Inc	2.76%

Other Mid Cap Growth ETFs

Ticker	Fund	Assets	Expense
VOT	Vanguard Mid-Cap Growth Index Fund ETF Shares	$34.80B	0.05%
IWP	iShares Russell Mid-Cap Growth ETF	$21.57B	0.23%
IJK	iShares S&P Mid-Cap 400 Growth ETF	$11.30B	0.17%
IMCG	iShares Morningstar Mid-Cap Growth ETF	$4.01B	0.06%
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	$2.92B	0.15%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	$2.37B	0.49%
ARKQ	ARK Autonomous Technology & Robotics ETF	$2.21B	0.75%
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	$1.87B	0.10%

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