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TFGZ ETF · Thornburg Focus Growth Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.13% | N/A | N/A | N/A | N/A | -0.84% | +18.57% | +18.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TXUE | Thornburg International Equity ETF | €422M |
TMB | Thornburg Multi Sector Bond ETF | €170M |
TPLS | Thornburg Core Plus Bond ETF | €17M |
TFGZ | Thornburg Focus Growth Fund ETF | €5M |
TAOZ | Thornburg American Opportunities Fund ETF | €4.5M |
Frequently asked questions about TFGZ
What does Thornburg Focus Growth Fund ETF, TFGZ, invest in?
TFGZ is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of TFGZ?
TFGZ carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
When was TFGZ launched?
TFGZ was introduced to the market on March 31, 2026. It trades on United States
Who is the ETF issuer of TFGZ?
Thornburg Focus Growth Fund ETF, TFGZ, is provided by Thornburg. Learn more about Thornburg here.
What is the current assets under management (AUM) of TFGZ?
TFGZ oversees €5M in assets as of June 4, 2026.
How has TFGZ performed lately?
Based on data from June 4, 2026, TFGZ returned 5.13% over the past month.
What are the latest inflows or outflows for TFGZ?
As of June 4, 2026, TFGZ recorded net flows of +€2.4M over the last month.
Does TFGZ distribute dividends?
TFGZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TFGZ?
As of April 30, 2026, TFGZ has significant geographic allocations in USA, Cayman Islands and United Kingdom.
In which sector or theme does TFGZ invest in?
As of April 30, 2026, TFGZ focuses largely on Information Technology, Industrials and Communication Services.
How many securities does TFGZ hold and how diversified is it?
As of April 30, 2026, TFGZ holds 35 positions in its portfolio, with 57.92% of assets concentrated in its top 15 holdings.
What are the main positions in TFGZ?
As of April 30, 2026, TFGZ top three holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED.
What is the base currency of TFGZ?
The base currency of TFGZ is USD.
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