BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TFGZvsQGROETF Comparison

ETF 1

TFGZ

Thornburg Focus Growth Fund ETF

This fund is part of

US Multi-Factor

+0%

Full TFGZ fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

+0%

Full QGRO fund page

Thornburg Focus Growth Fund ETF (TFGZ) and American Century U.S. Quality Growth ETF (QGRO) belong to the same industry segment: US Multi-Factor. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, QGRO's top sector exposures are Information Technology, Health Care and Industrials. TFGZ is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.29% for QGRO. Run a side-by-side ETF comparison of TFGZ and QGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TFGZ vs QGRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFGZ QGRO	+5.49%+5.37%	n/a+9.85%	n/a+2.69%	n/a+12.60%	n/a+75.29%	n/a+78.14%
Flows	TFGZ QGRO	+$698K-$157M	--$172M	--$221M	-+$239M	-+$948M	-+$1.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFGZ QGRO	n/a+18.50%	n/a+15.91%	n/a+18.20%	n/a+21.24%
Max drawdown	TFGZ QGRO	n/a-5.37%	n/a-13.53%	n/a-23.75%	n/a-31.85%
Max drawdown duration	TFGZ QGRO	n/a13d	n/a142d	n/a156d	n/a794d

Trading data

Create an account to view trading data

Join for free

	TFGZ	QGRO
Last sale 6/18/2026 at 1:30 PM	$36.16	$117.48
Previous close 06/18/2026	$35.56	$116.07
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TFGZ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TFGZ	QGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TFGZ	QGRO
Last price	$36.16	$117.48
1D performance	+1.69%	+1.21%
AuM	$5.78 M	$2.08 B
E/R	0.98%	0.29%

Characteristics

	TFGZ	QGRO
Management strategy	Active	Passive
Provider	Thornburg	American Century Investments
Benchmark	-	American Century U.S. Quality Growth Index
N° of holdings	35	174
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	January 11, 2018
ESG	No	No

More TFGZ data on Trackinsight

More QGRO data on Trackinsight

Exposure

Countries

TFGZ

USA

70.09%

Other

29.91%

QGRO

USA

96.44%

Other

3.56%

Sectors

TFGZ

Information Techn.

31.78%

Industrials

12.91%

Communication Ser.

12.89%

Financials

8.44%

Other

33.98%

QGRO

Information Techn.

35.12%

Health Care

12.83%

Industrials

12.02%

Consumer Discreti.

11.02%

Communication Ser.

8.65%

Other

20.36%

Diversification

TFGZ

Total weight of top 15 holdings out of 15

57.92%

QGRO

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of April 30, 2026

TFGZ

MICROSOFT-T

9.28%

ALPHABET INC-CL

7.28%

BROADCOM LIMITED

6.48%

META PLATFORMS

4.83%

CREDO TECHNOLOGY GROUP HOLDING

4.08%

MASTERCARD

3.59%

ARGAN

3.15%

VERTIV HOLDINGS

2.90%

S&P GLOBAL INC

2.75%

ROYALTY PHARMA

2.73%

VICTORIAS SECRET

2.62%

SITIME CORP

2.30%

HEICO

2.22%

PROGRESSIVE

2.01%

BRIGHTSPHERE INVESTMENT GROUP

1.70%

QGRO

APPLE

3.52%

NETFLIX

3.50%

TJX

3.40%

MASTERCARD

3.28%

US0404132054

3.19%

NVIDIA

3.09%

KLA CORPORATION

2.87%

US5128073062

2.58%

MCKESSON

2.53%

PALANTIR TECHNOLOGIES

2.52%

AMPHENOL

2.39%

COSTCO WHOLESALE

2.29%

RALPH LAUREN

2.28%

LILLY

2.26%

APPLOVIN

2.09%

Frequently asked questions about TFGZ and QGRO

Which ETF is bigger: TFGZ or QGRO?

As of June 18, 2026, TFGZ holds $5.78 M in assets under management (AUM), while QGRO manages $2.08 B.

What sectors do the TFGZ and QGRO ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, QGRO focuses on Information Technology, Health Care and Industrials.

TFGZvsQGROETF Comparison

Thornburg Focus Growth Fund ETF

American Century U.S. Quality Growth ETF

TFGZ vs QGRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TFGZ or QGRO?

As of June 18, 2026, TFGZ holds $5.78 M in assets under management (AUM), while QGRO manages $2.08 B.

What sectors do the TFGZ and QGRO ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, QGRO focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the TFGZ ETF and QGRO ETF?

TFGZ top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. QGRO holds in its top three: APPLE, NETFLIX and TJX.

Which ETF is more diversified: TFGZ or QGRO?

TFGZ holds 35 securities with 57.92% of its assets in the top 15. QGRO has 189 securities and a top 15 weight of 41.81%.

Expert-Built ETF Portfolios, All in One Place