{"ticker":"TFGZ","name":"Thornburg Focus Growth Fund","page_url":null,"cite_as":"TickerInside, Thornburg Focus Growth Fund (TFGZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/tfgz.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/tfgz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0211K4ZD3","share_class_figi":"BBG0211K5094","cik":"0000816153","series_id":"S000011850","class_id":"C000272859"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.947,"emerging_share":0,"size_place":0.65,"growth_share":0.799,"growth_share_market":0.482,"top_sector_share":0.375,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/816153/000141036826084996/","net_assets":237469341,"multi_class":true,"stock_pct":100.09,"unmapped_pct":2.72,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/816153/000199937126007072/","yield":null,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":36.4722,"industrials":15.7181,"financials":13.2678,"communication_services":13.145,"health_care":8.4099,"consumer_discretionary":5.2484,"utilities":2.2665,"consumer_staples":1.3417,"energy":0.7772,"materials":0.7268},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":24.0537,"top10_us_companies_pct":24.0537,"countries_pct":{"US":92.1882,"BM":2.2878,"CA":1.9992,"NL":0.8984},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, TFGZ is 36.5% technology, 15.7% industrials and 13.3% financials by sector, with 24.1% in mega-cap tech and 24.1% in the ten largest US companies by market value. By country, 92.2% of TFGZ is in the United States, 2.3% in Bermuda and 2.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":8.2202,"GOOGL":7.0039,"AVGO":5.8671,"CRDO":5.4915,"LRCX":3.7041,"MA":3.4367,"VSXY":3.4083,"AGX":3.31,"META":2.9625,"SITM":2.9503,"RPRX":2.9071,"VRT":2.8426,"DDOG":2.6317,"HEI.A":2.6241,"RGEN":2.5216,"RDDT":2.5025,"SPGI":2.4187,"MRX":2.2878,"TLN":2.2665,"SARO":2.2074,"TPR":1.8401,"IOT":1.7542,"AAMI":1.6793,"PGR":1.6186,"RBRK":1.4176,"COCO":1.3417,"ITT":1.3361,"SHOP":1.2724,"CDNS":1.1656,"CYTK":1.1169,"GWRE":1.0714,"BMRN":1.0376,"SAIA":1.0375,"TW":1.0284,"BLDR":0.9545,"LITE":0.9261,"AER":0.8984,"INSM":0.8267,"LPLA":0.7983,"FTI":0.7772,"WPM":0.7268,"TMUS":0.6761,"KRMN":0.5075},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}