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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
45
Total Assets
4.53M
Top 10 Percentage
42.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

45 Holdings as of Aug 14, 2026
45 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.53%$386.46K―€614.77B148.53%
15 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.60%$253.71K―――――
7741
HOYA CORPORATION
4.66%$211.25K―$55.69B27.09%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.84%$173.88K―$788.50B189.78%
27 Buy
6 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
3.81%$172.76K―$171.79B41.65%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Thornburg Investment Trust Liquidity Menagement Fund
3.53%$160.17K―――――
SU
Schneider Electric SE (UK)
3.12%$141.38K―€174.64B36.16%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.01%$136.49K―€107.73B2.92%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ASM
Asm International Nv
2.98%$135.19K―€44.17B115.91%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
2.96%$133.97K―£181.58B-1.14%
12 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

TXUG ETF News

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See More TXUG News

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are NL:ASML, TW:2330, JP:7741.
    What is TXUG’s holding count?
    ETF TXUG’s is holdings 45 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 4.53M.
        What sector is TXUG most exposed to?
        TXUG is most exposed to 37.15% General of its holdings.
          How concentrated is TXUG?
          TXUG’s top 10 holdings represent 42.03% of the fund.
            What is TXUG’s average Smart Score?
            Currently, no data Available
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