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Thornburg Focus Growth Fu... (TFGZ)
NasdaqGM: TFGZ
· Echtzeitkurs · USD
35.20
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Thornburg Focus Growth Fund ETF Class (TFGZ) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 26.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 227.04 Mio |
| NAV | 37.86 |
| Beta | 1.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 3, 2003 |
| Brief | 47.24 |
| Volumen | 67 |
| Ø Vol. (20D) | 924 |
| Eröffnung | 36.90 |
| Vortagesschluss | 35.20 |
| Tagesspanne | 36.90 - 36.90 |
| 52-Wk Range | 30.38 - 37.97 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über TFGZ
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies.
Anlageklasse Equity
Tickersymbol TFGZ
Auflagedatum Nov 3, 2003
Anbieter Thornburg
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.03% |
| Communication Services | 18.48% |
| Financial Services | 13.57% |
| Industrials | 13.45% |
| Healthcare | 9.04% |
Top 10 Positionen 48.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.11% |
| Microsoft Corp | MSFT | 7.34% |
| Broadcom Inc | AVGO | 6.33% |
| Credo Technology Gro... | CRDO | 3.98% |
| Meta Platforms Inc C... | META | 3.49% |
| Mastercard Inc Class... | MA | 3.33% |
| Lam Research Corp | LRCX | 3.24% |
| Victoria's Secret & ... | VSXY | 3.19% |
| Royalty Pharma PLC C... | RPRX | 3.17% |
| Reddit Inc Class A S... | RDDT | 2.94% |