All 23 TFGZ (THORNBURG FOCUS GROWTH FUND ETF CLASS) Holdings
There are 23 TFGZ holdings. Top 10 companies weight: 45.10%.
Total Market Cap: $8.20T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (23 stocks) | +24.09% | 27.97 | 25.88 | 0.60 | +21.59% | +21.42% | 1.07 | ||||||||||
1 | n/a | Thornburg Capital Management | 7.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | AGX | Argan Inc | 6.93% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
3 | VRT | Vertiv Holdings Co Class A | 6.03% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
4 | n/a | Technipfmc Plc | 4.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | SITM | Sitime Corp Ordinary Shares | 3.75% | $701.08 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 77 | +18.07% | $828 | +48.97% | 2.71 |
6 | MRX | Marex Group Plc | 3.72% | $51 | $3.85B | Capital Markets | Financial Services | N/A | 8.00 | 8.76 | 0.17 | N/A | N/A | 81 | +12.00% | $57 | 0.00% | 0.97 |
7 | SN | Sharkninja Inc | 3.53% | $122.28 | $17B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 23.54 | 19.76 | 0.40 | N/A | N/A | 75 | +22.19% | $149 | 0.00% | 1.75 |
8 | CWST | Casella Waste Systems Inc Class A | 3.31% | $83 | $5.48B | Waste Management | Industrials | -37.21% | 1130.82 | 88.50 | 3.29 | N/A | N/A | 61 | +34.94% | $112 | +4.62% | 0.48 |
9 | INSM | Insmed Inc | 3.21% | $103.73 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 79 | +92.81% | $200 | +32.74% | 0.74 |
10 | AIT | Applied Industrial Technologies Inc | 2.81% | $308.15 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +7.09% | $330 | +27.27% | 1.22 |
11 | CYTK | Cytokinetics Inc | 2.81% | $70.91 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | N/A | N/A | N/A | +27.51% | N/A |
12 | ITT | Itt Inc | 2.72% | $194.16 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 36.91 | 24.94 | 2.01 | N/A | N/A | 67 | +26.07% | $245 | +16.89% | 1.25 |
13 | MSFT | Microsoft Corp | 2.64% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
14 | FROG | Jfrog Ltd Ordinary Shares | 2.58% | $88.05 | $8.65B | Software - Application | Technology | +33.52% | N/A | 94.34 | N/A | N/A | N/A | 79 | -8.29% | $81 | +15.26% | 1.12 |
15 | RMBS | Rambus Inc | 2.56% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
16 | AORT | Artivion Inc | 2.44% | $20.43 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +105.63% | $42 | -6.59% | 0.68 |
17 | P | Everpure Inc Class A | 2.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | CRDO | Credo Technology Group Holding Ltd | 2.38% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
19 | SARO | Standardaero Inc | 2.21% | $25.14 | $9.14B | Aerospace & Defense | Industrials | N/A | 31.18 | 20.16 | 0.11 | N/A | N/A | 73 | +42.76% | $36 | 0.00% | 1.14 |
20 | GOOGL | Alphabet Inc Class A | 1.95% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
21 | DDOG | Datadog Inc Class A | 0.28% | $269.13 | $78B | Software - Application | Technology | N/A | 681.49 | 114.94 | 1.41 | N/A | N/A | 76 | -16.27% | $225 | +24.86% | 1.28 |
22 | ONON | On Holding Ag | 0.27% | $38.32 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 41.80 | 24.51 | 1.13 | N/A | N/A | 73 | +38.75% | $53 | 0.00% | 1.41 |
23 | KRMN | Karman Holdings Inc | 0.25% | $54.63 | $8.42B | Aerospace & Defense | Industrials | N/A | 482.08 | 102.04 | N/A | N/A | N/A | 77 | +93.30% | $106 | 0.00% | 1.48 |
TFGZ (THORNBURG FOCUS GROWTH FUND ETF CLASS) Sector Allocation
INDUSTRIALS
27.50%INFORMATION TECHNOLOGY
21.00%HEALTHCARE
12.70%FINANCIALS
10.40%CONSUMER DISCRETIONARY
6.40%COMMUNICATION SERVICES
5.60%ENERGY
4.30%CONSUMER STAPLES
1.60%UTILITIES
0.80%MATERIALS
0.00%REAL ESTATE
0.00%