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Thornburg Focus Growth Fund ETF
TFGZAdd to Watchlist
31.771USD
+0.704+2.27%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+2.27%
5 Days
-4.68%
1 Month
-13.73%
6 Months
-8.89%
Year to Date
0.00%
1 Year
0.00%
Key Figures
31.771Open
31.067Prev. Close
31.550High
31.067Low
0.00Volume
0Turnover
0.16Volume Ratio
37.97452wk High
30.37552wk Low
2.36KAvg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
33.931NAV
USDNAV Currency
8.28P/B
35.14Price to earnings ratio
Thornburg Focus Growth Fund ETF Profile
Ticker SymbolTFGZ
Asset ClassEquity
Fund ManagerThornburg
DomicileUS
Expense Ratio0.79%
Founded at2026-04-01
Tracking Index--
TFGZ was created on 2026-04-01 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. TFGZ is actively managed, seeking 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
81.23K
12.08%
$26.01M
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
25.83K
6.29%
$13.55M
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
13.17K
3.93%
$8.46M
4
Mastercard Inc Class A
MA
652.700
-3.220
-0.49%
13.25K
3.84%
$8.26M
5
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
24.77K
3.70%
$7.97M
6
Credo Technology Group Holding Ltd
CRDO
120.510
+8.180
+7.28%
53.89K
3.69%
$7.94M
7
Micron Technology Inc
MU
690.000
+33.610
+5.12%
8.20K
3.34%
$7.20M
8
Lam Research Corp
LRCX
200.440
+15.240
+8.23%
31.10K
3.32%
$7.16M
9
Royalty Pharma PLC Class A
RPRX
67.300
-0.270
-0.40%
106.52K
3.16%
$6.80M
10
Marvell Technology Inc
MRVL
141.200
+7.650
+5.73%
28.38K
3.01%
$6.49M
Thornburg Focus Growth Fund ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
Thornburg Focus Growth Fund ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Thornburg Focus Growth Fund ETF (TFGZ)?
The current price of Thornburg Focus Growth Fund ETF (TFGZ) is 31.77. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Thornburg Focus Growth Fund ETF?
The 52-week high of Thornburg Focus Growth Fund ETF is 37.97. Please refer to the page timestamp for the latest data.
What is the 52-week low of Thornburg Focus Growth Fund ETF?
The 52-week low of Thornburg Focus Growth Fund ETF is 30.38. Please refer to the page timestamp for the latest data.
What is the NAV of Thornburg Focus Growth Fund ETF?
The NAV of Thornburg Focus Growth Fund ETF is 33.93 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Thornburg Focus Growth Fund ETF (TFGZ) a safe investment?
No investment is completely risk-free. The risk level of Thornburg Focus Growth Fund ETF (TFGZ) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.