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 $219M.

TFGZ fund composition

TFGZ holds 45 positions, with 47.2% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $225.8M.

Top 10 holdings

HoldingWeight
GOOGLAlphabet, Inc.12.13%
MSFTMicrosoft Corp.6.14%
CRDOCredo Technology Group Holding Ltd.4.38%
METAMeta Platforms, Inc.4.10%
AVGOBroadcom, Inc.3.73%
MAMastercard, Inc.3.68%
LRCXLam Research Corp.3.62%
MUMicron Technology, Inc.3.34%
MRVLMarvell Technology, Inc.3.10%
RPRXRoyalty Pharma plc2.95%

Sector allocation

Technology40.0%Communication Services18.7%Financial Services13.8%Industrials10.1%Healthcare9.0%Consumer Cyclical3.3%Utilities2.1%Consumer Defensive1.4%Other1.5%

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.