Total Holdings
46
Portfolio diversification across 46 positions
TFGZ
(NASDAQ)Thornburg Focus Growth Fund ETF
$34.70-- (--)
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TFGZ ETF Holdings: Thornburg Focus Growth Fund ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Dec 26, 2000
25 years old
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Thornburg
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 8.94% |
| 2 |  | Alphabet Inc. | Stock | 8.02% |
| 3 |  | Broadcom Inc. | Stock | 6.50% |
| 4 |  | Meta Platforms, Inc. | Stock | 4.37% |
| 5 |  | Credo Technology Group Holding Ltd | Stock | 3.95% |
| 6 |  | Mastercard Incorporated | Stock | 3.58% |
| 7 |  | Argan, Inc. | Stock | 3.21% |
| 8 |  | Vertiv Holdings Co | Stock | 2.97% |
| 9 |  | Royalty Pharma plc | Stock | 2.76% |
| 10 |  | S&P Global Inc. | Stock | 2.72% |
| 11 |  | Victoria's Secret & Co. | Stock | 2.59% |
| 12 |  | SiTime Corporation | Stock | 2.37% |
| 13 |  | Repligen Corporation | Stock | 2.33% |
| 14 |  | HEICO Corporation | Stock | 2.26% |
| 15 |  | Marex Group plc | Stock | 2.13% |
| 16 |  | Reddit, Inc. | Stock | 2.07% |
| 17 |  | Talen Energy Corporation | Stock | 2.06% |
| 18 |  | The Progressive Corporation | Stock | 2.01% |
| 19 |  | StandardAero, Inc. | Stock | 1.70% |
| 20 |  | Acadian Asset Management Inc. | Stock | 1.68% |
| 21 |  | Samsara Inc. | Stock | 1.65% |
| 22 |  | ITT Inc. | Stock | 1.54% |
| 23 |  | Shopify Inc. | Stock | 1.44% |
| 24 |  | Tapestry, Inc. | Stock | 1.38% |
Frequently Asked Questions About Thornburg Focus Growth Fund ETF Holdings
What are the top holdings in TFGZ?
Thornburg Focus Growth Fund ETF (TFGZ) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TFGZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TFGZ's holdings table to analyze concentration risk.
What is TFGZ's sector allocation?
The Sector Allocation chart shows how TFGZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TFGZ invest in?
TFGZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TFGZ ETF?
TFGZ's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.