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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
44
Total Assets
4.76M
Top 10 Percentage
43.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

44 Holdings as of Mar 26, 2026
44 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.62%
$309.45K
―
€445.32B
79.96%
16 Buy
2 Hold
1 Sell
Strong Buy
―
7741
HOYA CORPORATION
5.96%
$278.32K
―
$60.16B
51.42%
9 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.87%
$274.13K
―
―
―
―
―
AZN
AstraZeneca plc
4.98%
$232.73K
―
£214.48B
23.53%
13 Buy
2 Hold
1 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.89%
$181.90K
―
€99.03B
-2.98%
9 Buy
3 Hold
0 Sell
Strong Buy
―
RACE
Ferrari NV
3.40%
$158.88K
―
$76.32B
-24.19%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
3.18%
$148.42K
―
$82.69B
-22.18%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LONN
Lonza Group
3.13%
$146.35K
―
CHF33.68B
-13.13%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.13%
$146.22K
―
$446.58B
-10.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
3.06%
$142.78K
―
$129.00B
50.15%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

TXUG ETF News

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, JP:7741, TW:2330.
    What is ETF TXUG’s holdings count?
    ETF TXUG’s is holdings 44 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 4.76M.
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