TFGZThornburg Focus Growth Fund ETF Class
Seeks long-term growth of capital by investing in equity securities selected for their growth potential.
By Thornburg · Launched 2026
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$237M
#2,225 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
5 months
#5,308 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,498+15.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Active selection
Factor
Growth
Focus
General Innovation
What it actually holds
By weightConcentration
Top 10 holdings = 44.7% of fundmoderately concentrated
Thornburg Capital Management Fund
7.5%
Argan Inc
6.9%
Vertiv Holdings Co
6.0%
TechnipFMC PLC
4.3%
SiTime Corp
3.7%
Marex Group PLC
3.7%
SharkNinja Inc
3.5%
Casella Waste Systems Inc
3.3%
Insmed Inc
3.2%
Applied Industrial Technologies Inc
2.8%
Asset allocation
Stocks
97.1%
Cash
2.9%
By sector
Technology
38.1%
Communication
16.0%
Industrials
15.4%
Financial Services
13.1%
Healthcare
7.9%
Consumer Cyclical
4.2%
Utilities
2.1%
Consumer Defensive
1.6%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital by investing in equity securities selected for their growth potential.
- Strategy
- Actively manages a diversified portfolio of growth companies, investing primarily in domestic equity securities of any size. Focuses on companies with strong earnings growth potential and innovative business models.
- Inception date
- March 31, 2026
- Fund family
- Thornburg
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Data updated on 2026-08-04