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TXUG Holdings Information

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Last updated: October 12, 2026

Holdings Count
45
Total Assets
4.40M
Top 10 Percentage
42.38%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

45 Holdings as of Oct 12, 2026
45 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
8.48%$372.98K―€601.93B86.71%
16 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.09%$267.61K―――――
Advanced Micro Devices, Inc.
4.98%$218.92K―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
HOYA CORPORATION
4.50%$197.86K―$52.86B11.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rolls-Royce Holdings
3.73%$163.85K―$153.00B23.00%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AstraZeneca plc
2.99%$131.50K―£186.51B-5.49%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Air Liquide (UK)
2.97%$130.70K―€107.45B8.90%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Asm International Nv
2.90%$127.62K―€42.65B61.58%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
Mastercard Inc
2.88%$126.67K―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Arista Networks
2.85%$125.49K―$265.97B43.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF News

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are NL:ASML, TW:2330, AMD.
    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 4.40M.
        What sector is TXUG most exposed to?
        TXUG is most exposed to 35.69% General of its holdings.
          How concentrated is TXUG?
          TXUG’s top 10 holdings represent 42.38% of the fund.
            What is TXUG’s average Smart Score?
            Currently, no data Available
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