TFGZ holdings
All 44 positions of Thornburg Focus Growth Fund ETF.
Positions
44
Top 10 weight
46.4%
Effective holdings
28.6
1 / sum of squared weights
In stocks
97.4%
In bonds
0.0%
Outside the US
14.4%
Asset mix
Sectors
87% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 8.22% | $20M | 52,331 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 7.00% | $17M | 46,540 | US |
| 3 | AVGOBroadcom Inc. Common Stock | Equity | 5.87% | $14M | 36,883 | US |
| 4 | Credo Technology Group Holding Ltd | Equity | 5.49% | $13M | 47,952 | KY |
| 5 | LRCXLam Research Corp | Equity | 3.70% | $8.8M | 20,299 | US |
| 6 | MAMastercard Incorporated | Equity | 3.44% | $8.2M | 15,890 | US |
| 7 | VSXYVictorias Secret & Co. | Equity | 3.41% | $8.1M | 96,954 | US |
| 8 | AGXArgan, Inc | Equity | 3.31% | $7.9M | 9,843 | US |
| 9 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.96% | $7.0M | 12,489 | US |
| 10 | SITMSiTime Corporation Common Stock | Equity | 2.95% | $7.0M | 9,397 | US |
| 11 | Royalty Pharma PLC | Equity | 2.91% | $6.9M | 123,122 | GB |
| 12 | VRTVertiv Holdings Co Class A Common Stock | Equity | 2.84% | $6.8M | 20,161 | US |
| 13 | Thornburg Capital Management Fund | Fund | 2.72% | $6.5M | 645,734 | US |
| 14 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.63% | $6.2M | 24,003 | US |
| 15 | HEI.AHEICO CORP CL A | Equity | 2.62% | $6.2M | 24,161 | US |
| 16 | RGENRepligen Corp | Equity | 2.52% | $6.0M | 43,887 | US |
| 17 | RDDTReddit, Inc. | Equity | 2.50% | $5.9M | 34,236 | US |
| 18 | SPGIS&P Global Inc. | Equity | 2.42% | $5.7M | 14,103 | US |
| 19 | Marex Group PLC | Equity | 2.29% | $5.4M | 89,134 | GB |
| 20 | TLNTalen Energy Corporation Common Stock | Equity | 2.27% | $5.4M | 14,007 | US |
| 21 | SAROStandardAero, Inc. | Equity | 2.21% | $5.2M | 175,259 | US |
| 22 | TPRTapestry, Inc. Common Stock | Equity | 1.84% | $4.4M | 29,851 | US |
| 23 | IOTSamsara Inc. | Equity | 1.75% | $4.2M | 128,450 | US |
| 24 | AAMIAcadian Asset Management Inc. | Equity | 1.68% | $4.0M | 55,757 | US |
| 25 | PGRProgressive Corporation | Equity | 1.62% | $3.8M | 17,595 | US |
| 26 | RBRKRubrik, Inc. | Equity | 1.42% | $3.4M | 41,934 | US |
| 27 | COCOThe Vita Coco Company, Inc. Common Stock | Equity | 1.34% | $3.2M | 48,173 | US |
| 28 | ITTITT Inc. | Equity | 1.34% | $3.2M | 16,044 | US |
| 29 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.27% | $3.0M | 26,463 | CA |
| 30 | CDNSCadence Design Systems | Equity | 1.17% | $2.8M | 7,375 | US |
| 31 | CYTKCytokinetics Inc. | Equity | 1.12% | $2.7M | 31,133 | US |
| 32 | GWREGUIDEWIRE SOFTWARE, INC. | Equity | 1.07% | $2.5M | 20,677 | US |
| 33 | BMRNBioMarin Pharmaceuticals Inc | Equity | 1.04% | $2.5M | 43,061 | US |
| 34 | SAIASaia, Inc. | Equity | 1.04% | $2.5M | 5,850 | US |
| 35 | TWTradeweb Markets Inc. Class A Common Stock | Equity | 1.03% | $2.4M | 24,505 | US |
| 36 | BLDRBuilders FirstSource, Inc. | Equity | 0.95% | $2.3M | 25,331 | US |
| 37 | LITELumentum Holdings Inc. Common Stock | Equity | 0.93% | $2.2M | 2,563 | US |
| 38 | AerCap Holdings NV | Equity | 0.90% | $2.1M | 14,635 | NL |
| 39 | INSMInsmed, Inc. | Equity | 0.83% | $2.0M | 18,413 | US |
| 40 | LPLALPL Financial Holdings Inc. | Equity | 0.80% | $1.9M | 6,730 | US |
| 41 | TechnipFMC PLC | Equity | 0.78% | $1.8M | 27,838 | GB |
| 42 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 0.73% | $1.7M | 15,366 | CA |
| 43 | TMUST-Mobile US, Inc. | Equity | 0.68% | $1.6M | 9,572 | US |
| 44 | KRMNKarman Holdings Inc. | Equity | 0.51% | $1.2M | 24,143 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | MSFTMicrosoft Corp | 2.61% | 8.22% | +587.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 1.93% | 7.00% | +542.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Thornburg Capital Management Fund | 7.46% | 2.72% | −19.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 1.46% | 5.87% | +624.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LRCXLam Research Corp | — | 3.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AGXArgan Inc | 6.85% | 3.31% | −27.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SharkNinja Inc | 3.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TechnipFMC PLC | 4.26% | 0.78% | −58.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CWSTCasella Waste Systems Inc | 3.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Credo Technology Group Holding Ltd | 2.36% | 5.49% | +76.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VRTVertiv Holdings Co | 5.97% | 2.84% | −21.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AITApplied Industrial Technologies Inc | 2.79% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VSXYVictoria's Secret & Co | 0.75% | 3.41% | +452.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | JFrog Ltd | 2.55% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RMBSRambus Inc | 2.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AORTArtivion Inc | 2.42% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PEverpure Inc | 2.39% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DDOGDatadog Inc | 0.28% | 2.63% | +835.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | INSMInsmed Inc | 3.17% | 0.83% | −12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MAMastercard Inc | 1.18% | 3.44% | +524.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Royalty Pharma PLC | 0.76% | 2.91% | +616.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HEI.AHEICO Corp | 0.59% | 2.62% | +700.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RDDTReddit Inc | 0.58% | 2.50% | +641.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMeta Platforms Inc | 1.15% | 2.96% | +477.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CYTKCytokinetics Inc | 2.78% | 1.12% | −31.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CELHCelsius Holdings Inc | 1.58% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FWONKLiberty Media Corp-Liberty Formula One | 1.56% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TLNTalen Energy Corp | 0.75% | 2.27% | +453.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TPRTapestry Inc | 0.44% | 1.84% | +789.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AMZNAmazon.com Inc | 1.36% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | COCOVita Coco Co Inc/The | — | 1.34% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SPGIS&P Global Inc | 1.20% | 2.42% | +364.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IOTSamsara Inc | 0.58% | 1.75% | +554.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RBRKRubrik Inc | 0.30% | 1.42% | +537.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PGRProgressive Corp/The | 0.57% | 1.62% | +466.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VBVanguard Small-Cap ETF | 0.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AAMIAcadian Asset Management Inc | 0.77% | 1.68% | +266.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TWTradeweb Markets Inc | 1.91% | 1.03% | +39.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CDNSCadence Design Systems Inc | 0.29% | 1.17% | +554.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SHOPShopify Inc | 0.45% | 1.27% | +549.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RGENRepligen Corp | 1.75% | 2.52% | +172.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SITMSiTime Corp | 3.71% | 2.95% | −19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BMRNBioMarin Pharmaceutical Inc | 0.30% | 1.04% | +641.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BLDRBuilders FirstSource Inc | 0.30% | 0.95% | +554.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LITELumentum Holdings Inc | 0.28% | 0.93% | +486.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GWREGuidewire Software Inc | 0.45% | 1.07% | +541.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AerCap Holdings NV | 0.30% | 0.90% | +512.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GKOSGlaukos Corp | 0.59% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TRUTransUnion | 0.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AGYSAgilysys Inc | 0.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LPLALPL Financial Holdings Inc | 0.30% | 0.80% | +531.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MIRMirion Technologies Inc | 0.48% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VEEVVeeva Systems Inc | 0.43% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WPMWheaton Precious Metals Corp | 0.32% | 0.73% | +476.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | STEPStepStone Group Inc | 0.39% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMUST-Mobile US Inc | 0.29% | 0.68% | +538.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PODDInsulet Corp | 0.34% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PJTPJT Partners Inc | 0.31% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AVAVAeroVironment Inc | 0.30% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | On Holding AG | 0.26% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.