Thornburg Focus Growth Fund (TFGZ) Dividend Yield, History & Forecast

Thornburg Focus Growth Fund (TFGZ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. market capitalization is approximately $241M.

TFGZ fund composition

TFGZ holds 42 positions, with 48.8% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $7.3M.

Top 10 holdings

HoldingWeight
GOOGLAlphabet, Inc.11.10%
MSFTMicrosoft Corp.8.11%
AVGOBroadcom, Inc.5.93%
CRDOCredo Technology Group Holding Ltd.4.56%
MAMastercard, Inc.3.34%
RGENRepligen Corp.3.32%
LRCXLam Research Corp.3.22%
METAMeta Platforms, Inc.3.22%
RPRXRoyalty Pharma plc3.14%
SITMSiTime Corp.2.88%

Sector allocation

Technology35.0%Communication Services18.5%Financial Services13.6%Industrials13.4%Healthcare9.0%Consumer Cyclical5.3%Utilities2.1%Consumer Defensive1.7%Other1.4%

Frequently Asked Questions about Thornburg Focus Growth Fund (TFGZ)

What does Thornburg Focus Growth Fund invest in?
An actively managed exchange-traded fund that seeks long-term capital appreciation through exposure to a narrow portfolio of US growth companies. Holdings are grouped into three baskets: growth industry leaders, consistent growers, and emerging growth companies.