TFGZ · Thornburg Focus Growth Fund ETF
THORNBURG INVESTMENT TRUST
$35.67
+0.34%
At close · Sep 4
Net assets $237,469,341
Holdings44
1 month
-5.10%
Year to date
—
52-week range
$30.38–$37.97
30-session avg volume
296
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000011850
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.09%
Country allocation
US85.73%
GB5.97%
KY5.49%
CA2.00%
NL0.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $19,520,510 | 8.22% |
| Alphabet Inc | GOOGL | $16,632,000 | 7.00% |
| Broadcom Inc | AVGO | $13,932,553 | 5.87% |
| Credo Technology Group Holding Ltd | 000000000 | $13,040,546 | 5.49% |
| Lam Research Corp | LRCX | $8,796,166 | 3.70% |
| Mastercard Inc | MA | $8,161,104 | 3.44% |
| Victoria's Secret & Co | VSXY | $8,093,720 | 3.41% |
| Argan Inc | AGX | $7,860,128 | 3.31% |
| Meta Platforms Inc | META | $7,034,929 | 2.96% |
| SiTime Corp | SITM | $7,006,027 | 2.95% |
| Royalty Pharma PLC | 000000000 | $6,903,451 | 2.91% |
| Vertiv Holdings Co | VRT | $6,750,306 | 2.84% |
| Thornburg Capital Management Fund | 885216739 | $6,457,341 | 2.72% |
| Datadog Inc | DDOG | $6,249,421 | 2.63% |
| HEICO Corp | 422806208 | $6,231,364 | 2.62% |
| Repligen Corp | RGEN | $5,987,942 | 2.52% |
| Reddit Inc | RDDT | $5,942,685 | 2.50% |
| S&P Global Inc | SPGI | $5,743,588 | 2.42% |
| Marex Group PLC | 000000000 | $5,432,717 | 2.29% |
| Talen Energy Corp | TLN | $5,382,330 | 2.27% |
| StandardAero Inc | SARO | $5,241,997 | 2.21% |
| Tapestry Inc | TPR | $4,369,589 | 1.84% |
| Samsara Inc | IOT | $4,165,634 | 1.75% |
| Acadian Asset Management Inc | AAMI | $3,987,741 | 1.68% |
| Progressive Corp/The | PGR | $3,843,628 | 1.62% |
| Rubrik Inc | RBRK | $3,366,462 | 1.42% |
| Vita Coco Co Inc/The | COCO | $3,186,162 | 1.34% |
| ITT Inc | ITT | $3,172,861 | 1.34% |
| Shopify Inc | SHOP | $3,021,545 | 1.27% |
| Cadence Design Systems Inc | CDNS | $2,767,985 | 1.17% |
| Cytokinetics Inc | CYTK | $2,652,220 | 1.12% |
| Guidewire Software Inc | GWRE | $2,544,305 | 1.07% |
| BioMarin Pharmaceutical Inc | BMRN | $2,463,950 | 1.04% |
| Saia Inc | SAIA | $2,463,786 | 1.04% |
| Tradeweb Markets Inc | TW | $2,442,168 | 1.03% |
| Builders FirstSource Inc | BLDR | $2,266,618 | 0.95% |
| Lumentum Holdings Inc | LITE | $2,199,208 | 0.93% |
| AerCap Holdings NV | 000000000 | $2,133,490 | 0.90% |
| Insmed Inc | INSM | $1,963,194 | 0.83% |
| LPL Financial Holdings Inc | LPLA | $1,895,706 | 0.80% |
| TechnipFMC PLC | 000000000 | $1,845,659 | 0.78% |
| Wheaton Precious Metals Corp | WPM | $1,725,909 | 0.73% |
| T-Mobile US Inc | TMUS | $1,605,512 | 0.68% |
| Karman Holdings Inc | KRMN | $1,205,219 | 0.51% |