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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
45
Total Assets
5.13M
Top 10 Percentage
43.17%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
45 Holdings as of Jan 30, 2026
45 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.38%
$327.06K
―
€464.34B
67.81%
17 Buy
2 Hold
1 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.34%
$273.93K
―
―
―
―
―
7741
HOYA CORPORATION
5.14%
$263.80K
―
$56.44B
19.88%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
4.79%
$245.92K
―
$288.71B
31.11%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
4.41%
$226.25K
―
$108.89B
11.74%
6 Buy
1 Hold
0 Sell
Strong Buy
―
4307
Nomura Research Institute
3.72%
$190.89K
―
$17.25B
-13.00%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
VEND
Vend Marketplaces ASA
3.58%
$183.52K
―
kr53.88B
-17.76%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
AI
Air Liquide (UK)
3.38%
$173.60K
―
€91.31B
-6.21%
7 Buy
2 Hold
0 Sell
Strong Buy
―
RACE
Ferrari NV
3.24%
$166.18K
―
$78.70B
-22.25%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
LONN
Lonza Group
3.19%
$163.39K
―
CHF35.87B
-9.79%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF News

PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Regeneron (REGN), Korro Bio (KRRO) and AstraZeneca (AZN)

10h ago
AZN
KRRO
New Buy Rating for ASML Holding (ASML), the Technology Giant
PremiumBlurbs

New Buy Rating for ASML Holding (ASML), the Technology Giant

17h ago
ASML
3 Best ETFs to Invest In, According to AI Analyst, 1/30/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 1/30/2026

2d ago
AMZN
AVGO
AstraZeneca Advances AZD5148: Early Safety Data Strengthens Its Infectious Disease Pipeline
PremiumCompany Announcements

AstraZeneca Advances AZD5148: Early Safety Data Strengthens Its Infectious Disease Pipeline

2d ago
AZN
See More TXUG News
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 ETF TXUG’s holdings count?
    ETF TXUG’s is holdings 45 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 5.13M.
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