ETF overview
An actively managed exchange-traded fund that seeks long-term capital appreciation through exposure to a narrow portfolio of US growth companies. Holdings are grouped into three baskets: growth industry leaders, consistent growers, and emerging growth companies.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 225.8M USD (all share classes)
- Issuer
- Thornburg
- Inception date
- Apr 1, 2026
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 12.44% |
| Microsoft Corp. | MSFT | 6.07% |
| Credo Technology Group Holding Ltd. | CRDO | 4.62% |
| Meta Platforms, Inc. | META | 4.34% |
| Lam Research Corp. | LRCX | 4.05% |
| Broadcom, Inc. | AVGO | 3.83% |
| Mastercard, Inc. | MA | 3.47% |
| Micron Technology, Inc. | MU | 3.38% |
| Marvell Technology, Inc. | MRVL | 3.30% |
| SiTime Corp. | SITM | 3.22% |
| and 28 more | ||
Similar ETFs
- Goldman Sachs Growth Opportunities ETFGSGO · Overlap 38% · Expense ratio 0.45%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 36% · Expense ratio 0.50%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 35% · Expense ratio 0.50%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 34% · Expense ratio 0.65%
- Touchstone Sands Capital US Select Growth ETFTSEL · Overlap 34% · Expense ratio 0.96%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 34% · Expense ratio 0.52%
- North Square Growth Opportunities ETFNSIG · Overlap 33% · Expense ratio 0.38%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 33% · Expense ratio 0.57%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 225.8M USD (all share classes)
- Issuer
- Thornburg
- Inception date
- Apr 1, 2026
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 12.44% |
| Microsoft Corp. | MSFT | 6.07% |
| Credo Technology Group Holding Ltd. | CRDO | 4.62% |
| Meta Platforms, Inc. | META | 4.34% |
| Lam Research Corp. | LRCX | 4.05% |
| Broadcom, Inc. | AVGO | 3.83% |
| Mastercard, Inc. | MA | 3.47% |
| Micron Technology, Inc. | MU | 3.38% |
| Marvell Technology, Inc. | MRVL | 3.30% |
| SiTime Corp. | SITM | 3.22% |
| and 28 more | ||
An actively managed exchange-traded fund that seeks long-term capital appreciation through exposure to a narrow portfolio of US growth companies. Holdings are grouped into three baskets: growth industry leaders, consistent growers, and emerging growth companies.
- Goldman Sachs Growth Opportunities ETFGSGO · Overlap 38% · Expense ratio 0.45%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 36% · Expense ratio 0.50%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 35% · Expense ratio 0.50%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 34% · Expense ratio 0.65%
- Touchstone Sands Capital US Select Growth ETFTSEL · Overlap 34% · Expense ratio 0.96%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 34% · Expense ratio 0.52%
- North Square Growth Opportunities ETFNSIG · Overlap 33% · Expense ratio 0.38%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 33% · Expense ratio 0.57%
Overlap is the share of assets the two funds hold in common.
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