Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2026 – Nov 4, 2026TFGZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −11.1% | −10.8% | — | — | — | — | +8.8% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $226M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $33.20
- Volume
- 6
- Avg. volume 30D
- 6K
- High today
- $33.06
- Low today
- $33.06
- Previous close
- $33.20
- 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 5, 2026 · 92 Growth ETFs by YTD
$10,000 in TFGZ
5Y$10,000 in TFGZ became
$10,882
In the S&P 500 (VOO)
$11,766
Total return, dividends in · Apr 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TFGZ’s Top Holdings
TodayGOOGLAlphabet10.9%MSFT6.4%MA4.1%AVGO3.9%META3.9%CRDO3.9%LRCX3.4%RPRX3.4%MU3.3%SPGI3.0%HEI-A2.8%SITM2.7%RGEN2.7%TLN2.6%VRT2.6%MRX2.6%PRCH2.5%IOT2.5%DDOG2.4%MRVL2.3%RBRK2.2%VSXYOther
TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalOther
Thornburg TFGZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TFGZ Holds
TodayTechnology40.0%
MSFT 6.4 · AVGO 3.9 · CRDO 3.9 · LRCX 3.4 · MU 3.3 · SITM 2.7 · IOT 2.5
Communication Services18.7%
GOOGL 10.9 · META 3.9 · RDDT
Financial Services15.5%
MA 4.1 · SPGI 3.0 · MRX 2.6 · PRCH 2.5 · AAMI 1.9 · TW 1.5
Industrials12.1%
HEI-A 2.8 · VRT 2.6 · AGX 1.7 · ITT 1.4 · AER 1.2 · SAIA 1.0 · XMTR
Healthcare9.1%
RPRX 3.4 · RGEN 2.7 · BMRN 1.2 · CYTK · INSM
Consumer Cyclical3.9%
VSXY 2.2 · TPR 1.8
Utilities2.6%
TLN 2.6
Thornburg TFGZ · share of the fund by sector · as of Nov 4, 2026
Alphabet’s Share of TFGZ
Today10.9%
$109 of every $1,000 in TFGZ is Alphabet
Alphabet held by TFGZ
$24.5M
Thornburg TFGZ · each square = $10 of $1,000 · as of Nov 4, 2026
TFGZ’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$226M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
TFGZ Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside TFGZ
as of Nov 4, 2026TFGZ
Thornburg Focus Growth Fund
TodayTechnology40.0%MSFT6.4%AVGO3.9%CRDO3.9%LRCX3.4%MU3.3%SITM2.7%IOT2.5%DDOG2.4%MRVL2.3%RBRKLITE1.7%SHOP1.7%1 moreCommunication Services18.7%GOOGL10.9%META3.9%1 moreFinancial Services15.5%MA4.1%SPGI3.0%MRX2.6%PRCHAAMITWIndustrials12.1%HEI-A2.8%VRTAGXITTAERSAIAXMTRHealthcare9.1%RPRX3.4%RGENBMRNCYTKINSMConsumer Cyclical3.9%VSXY2.2%TPRUtilities2.6%TLN2.6%COCOFTIWPM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GOOGL | Alphabet | 10.86% |
| 2 | MSFT | Microsoft | 6.43% |
| 3 | MA | Mastercard | 4.09% |
| 4 | AVGO | Broadcom | 3.93% |
| 5 | META | META Platforms | 3.90% |
| 6 | CRDO | Credo Technology Group | 3.88% |
| 7 | LRCX | Lam Research | 3.43% |
| 8 | RPRX | Royalty Pharma | 3.38% |
| 9 | MU | Micron Technology | 3.35% |
| 10 | SPGI | S&P Global | 2.95% |
TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesConsumer DefensiveEnergyBasic Materials
Thornburg TFGZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.9%
How It Compares
TFGZ
Thornburg Focus Growth Fund’s Peers
1YGrowth peers · Past-year and ytd returns · as of Nov 5, 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 5, 2026 · AUM not scored
TFGZ vs Its Peer Average
YTDTFGZAvsBPeer average
1D−0.4%+0.7%
1M−11.1%−6.6%
3M−10.8%−3.6%
YTD[…]+5.0%
1Y[…]+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
0–3Peer 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
$33.06
$30.38−12.9% from the high$37.97
Thornburg TFGZ · past-year price moves · as of Nov 5, 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 5, 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$33.20
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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