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TFGZvsREGSETF Comparison

ETF 1
TFGZ

Thornburg Focus Growth Fund ETF

This fund is part of
US Multi-Factor
-0.75%
VS
ETF 2
REGS

Columbia Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.27%

Thornburg Focus Growth Fund ETF (TFGZ) belongs to the US Multi-Factor segment. Columbia Large Cap Growth ETF (REGS) is part of the US Large Cap Growth segment. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, REGS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. TFGZ is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.35% for REGS. Run a side-by-side ETF comparison of TFGZ and REGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TFGZ vs REGS performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-600,000-400,000-200,0000200,000400,000600,000May 18May 25Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
TFGZ
REGS
+3.79%-0.70%
n/a+10.87%
n/an/a
n/an/a
n/an/a
n/an/a
Flows
TFGZ
REGS
+$698K-$560K
--$14M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TFGZ
REGS
n/a+21.02%
n/an/a
n/an/a
n/an/a
Max drawdown
TFGZ
REGS
n/a-7.31%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TFGZ
REGS
n/a21d
n/an/a
n/an/a
n/an/a
Trading data

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TFGZ
REGS
Last sale
6/17/2026 at 1:30 PM
$35.56
$11.19
Previous close
06/17/2026
$35.78
$11.33
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
TFGZ
REGS
Last price
$35.56
$11.19
1D performance
-0.61%
-1.25%
AuM$5.69 M$64.43 M
E/R0.98%0.35%
Characteristics
TFGZ
REGS
Management strategyActiveActive
ProviderThornburgColumbia Threadneedle Investments
Benchmark--
N° of holdings3558
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 31, 2026March 13, 2026
ESGNoNo
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Exposure

Countries

TFGZ
USA
70.09%
Other
29.91%
REGS
USA
92.81%
Other
7.19%

Sectors

TFGZ
Information Techn.
31.78%
Industrials
12.91%
Communication Ser.
12.89%
Financials
8.44%
Other
33.98%
REGS
Information Techn.
48.1%
Consumer Discreti.
14.58%
Communication Ser.
11.97%
Health Care
8.55%
Other
16.8%
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Diversification

TFGZ

Total weight of top 15 holdings out of 15

57.92%
REGS

Total weight of top 15 holdings out of 15

64.69%

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%
REGS
NVIDIA
12.44%
APPLE
7.44%
BROADCOM LIMITED
7.38%
MICROSOFT-T
6.10%
ALPHABET INC-CL
5.65%
AMAZON.COM INC
5.50%
META PLATFORMS
4.35%
LILLY
2.64%
ADVANCED MICRO DEVICES
2.30%
TESLA
2.11%
US36828A1016
2.09%
ALPHABET INC-CL
1.97%
ARISTA NETWORKS
1.75%
UBER TECHNOLOGIES INC
1.51%
AMERICAN EXPRESS
1.46%
Frequently asked questions about TFGZ and REGS

Which ETF is bigger: TFGZ or REGS?

As of June 17, 2026, TFGZ holds $5.69 M in assets under management (AUM), while REGS manages $64.43 M.

What sectors do the TFGZ and REGS ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, REGS focuses on Information Technology, Consumer Discretionary and Communication Services.

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

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

Which ETF is more diversified: TFGZ or REGS?

TFGZ holds 35 securities with 57.92% of its assets in the top 15. REGS has 59 securities and a top 15 weight of 64.69%.

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