Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2026 – Nov 3, 2026TFGZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −10.3% | −9.9% | — | — | — | — | +9.3% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $226M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $32.65
- Volume
- 6
- Avg. volume 30D
- 6K
- High today
- $33.20
- Low today
- $33.20
- Previous close
- $32.58
- 52-week high
- $37.97
- 52-week low
- $30.38
- Our risk indicator
- 4/5
TFGZ in One Breath
TFGZ Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in TFGZ
5Y$10,000 in TFGZ became
$10,928
In the S&P 500 (VOO)
$11,578
Total return, dividends in · Apr 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TFGZ’s Top Holdings
TodayGOOGLAlphabet11.0%MSFT6.4%MA4.2%META3.9%AVGO3.9%CRDO3.7%RPRX3.4%LRCX3.4%MU3.3%SPGI3.1%HEI-A2.9%RGEN2.6%SITM2.6%IOT2.5%VRT2.5%TLN2.5%MRX2.5%PRCH2.4%MRVL2.4%DDOG2.4%RBRK2.2%VSXYOther
GOOGLAlphabet11.0%MSFT6.4%MA4.2%META3.9%AVGO3.9%CRDO3.7%RPRX3.4%LRCX3.4%MU3.3%SPGI3.1%HEI-A2.9%RGEN2.6%Other
TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalOther
Thornburg TFGZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TFGZ Holds
TodayTechnology40.0%
MSFT 6.4 · AVGO 3.9 · CRDO 3.7 · LRCX 3.4 · MU 3.3 · SITM 2.6 · IOT 2.5
Communication Services18.7%
GOOGL 11.0 · META 3.9 · RDDT
Financial Services15.6%
MA 4.2 · SPGI 3.1 · MRX 2.5 · PRCH 2.4 · AAMI 1.9 · TW 1.5
Industrials11.9%
HEI-A 2.9 · VRT 2.5 · AGX 1.6 · ITT 1.4 · AER 1.2 · SAIA 1.0 · XMTR
Healthcare9.2%
RPRX 3.4 · RGEN 2.6 · BMRN 1.2 · INSM · CYTK
Consumer Cyclical4.0%
VSXY 2.2 · TPR 1.8
Utilities2.5%
TLN 2.5
Thornburg TFGZ · share of the fund by sector · as of Nov 3, 2026
Alphabet’s Share of TFGZ
Today11.0%
$110 of every $1,000 in TFGZ is Alphabet
Alphabet held by TFGZ
$24.8M
Thornburg TFGZ · each square = $10 of $1,000 · as of Nov 3, 2026
TFGZ’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$226M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
TFGZ Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside TFGZ
as of Nov 3, 2026TFGZ
Thornburg Focus Growth Fund
TodayTechnology40.0%MSFT6.4%AVGO3.9%CRDO3.7%LRCX3.4%MU3.3%SITM2.6%IOT2.5%MRVL2.4%DDOG2.4%RBRK2.2%SHOP1.9%LITE1.8%1 moreCommunication Services18.7%GOOGL11.0%META3.9%1 moreFinancial Services15.6%MA4.2%SPGI3.1%MRX2.5%PRCHAAMITWIndustrials11.9%VRT2.5%AGXITTAERSAIAXMTRHealthcare9.2%RPRX3.4%RGENBMRNINSMCYTKConsumer Cyclical4.0%VSXYTPRUtilities2.5%TLN2.5%COCOFTIWPM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GOOGL | Alphabet | 11.00% |
| 2 | MSFT | Microsoft | 6.36% |
| 3 | MA | Mastercard | 4.23% |
| 4 | META | META Platforms | 3.88% |
| 5 | AVGO | Broadcom | 3.87% |
| 6 | CRDO | Credo Technology Group | 3.66% |
| 7 | RPRX | Royalty Pharma | 3.44% |
| 8 | LRCX | Lam Research | 3.43% |
| 9 | MU | Micron Technology | 3.32% |
| 10 | SPGI | S&P Global | 3.06% |
TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesConsumer DefensiveEnergyBasic Materials
Thornburg TFGZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.5%
How It Compares
TFGZ
Thornburg Focus Growth Fund’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TFGZ head to head with VUG →VUG vs TFGZ
YTDYear to date
Level
Past year
Level
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG1031.4× more
2–0VUG wins
Vanguard VUG and Thornburg TFGZ · year-to-date · as of Nov 4, 2026 · AUM not scored
TFGZ vs Its Peer Average
YTDTFGZAvsBPeer average
1D+1.9%+0.9%
1M−10.3%−6.8%
3M−9.9%−4.8%
YTD[…]+4.2%
1Y[…]+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
1–2Peer average wins
112 Growth peers · each row scaled to its leader
The Details
TFGZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$33.20
$30.38−12.6% from the high$37.97
Thornburg TFGZ · past-year price moves · as of Nov 4, 2026
TFGZ
Fund Facts
Today2026launched Apr 1
Tracks[…]
Exchange · CUSIPNASDAQ · 885216218
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Thornburg TFGZ · fund facts · as of Nov 4, 2026
TFGZ
Payouts by Year
Today$0no payouts on record
TFGZ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Thornburg TFGZ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$32.65
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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