Thornburg Focus Growth Fund ETF
TFGZNASDAQThornburgEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $7.91M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 42
- 52-week range
- $30.38$37.97
- Volume (live)
- -
- Avg. volume (3M)
- 3.54K
TFGZ ETF: Thornburg Focus Growth Fund ETF - Price, Holdings & Analysis
Thornburg Focus Growth Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.08 - $34.10 |
|---|---|
| 52-Week High | $37.97 |
| 52-Week Low | $30.38 |
| Open | $34.09 |
| Volume (last close) | 1.47K |
| Average Volume (3M) | 3.54K |
| 1 Day Change | −3.74% |
|---|---|
| 1 Month Change | −4.56% |
| 6 Month Change | +0.91% |
| YTD Change | +12.12% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $7.91M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 42 |
| Inception Date | Dec 26, 2000 |
| 50-Day MA | $36.06 |
|---|---|
| RSI | 41.83 |
| Stochastic %K | 15.27 |
| Stochastic %D | 9.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TFGZ at a Glance
Thornburg Focus Growth Fund ETF (TFGZ) is an equity ETF from Thornburg, launched in December 2000. It manages $7.91M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are Alphabet Inc. (GOOGL, 11.89%), Microsoft Corporation (MSFT, 5.73%) and Credo Technology Group Holding Ltd (CRDO, 4.90%). The top 10 holdings make up 49.0% of the fund. By sector it leans toward Technology (40.9%), Communication Services (18.4%) and Financials (13.6%). Its largest country exposures are United States (88.0%), Cayman Islands (5.0%) and United Kingdom (3.8%).
It does not currently pay distributions.
Frequently Asked Questions About Thornburg Focus Growth Fund ETF
What is the current price of TFGZ?
The latest TFGZ price is $34.08 (Oct 23, 2026 close). The 52-week range is $30.38–$37.97.
What is the expense ratio for TFGZ?
TFGZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TFGZ pay dividends?
Thornburg Focus Growth Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TFGZ?
As of Oct 4, 2026, TFGZ's largest holdings are Alphabet Inc. (11.9%), Microsoft Corporation (5.7%), Credo Technology Group Holding Ltd (4.9%) (combined weight: 22.5%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFGZ compare to similar ETFs?
Compare TFGZ (0.79% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.