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TFGZThornburg Focus Growth Fund ETF Class

Grow my money#1727 of 2944 for Grow my money

Seeks long-term growth of capital by investing in equity securities selected for their growth potential.

Thornburg · Since 2000 (25 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$196M

#2149 out of 5,332 ETFs

Dividend Yield

Track Record

25 years

#123 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
smid
Factor
growth
Focus
General Innovation

Asset allocation

Stocks
88.1%
Cash
11.9%

Sector breakdown

Industrials
34.8%
Technology
20.9%
Healthcare
15.9%
Financial Services
11.1%
Consumer Cyclical
6.6%
Energy
4.6%
Consumer Defensive
3.5%
Communication
1.9%
Other
0.7%

Top holdings

Vertiv Holdings Co Class AVRT5.7%
Argan IncAGX5.4%
Vanguard Small-Cap ETFVB4.1%
SiTime Corp Ordinary SharesSITM4.0%
TechnipFMC PLCFTI3.9%
SharkNinja IncSN3.8%
Casella Waste Systems Inc Class ACWST3.6%
StandardAero IncSARO3.5%
Marex Group PLCMRX3.4%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-2.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05