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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
45
Total Assets
5.02M
Top 10 Percentage
43.41%
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 Feb 24, 2026
45 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.75%
$338.89K
―
€482.60B
82.23%
16 Buy
2 Hold
1 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.71%
$286.87K
―
―
―
―
―
7741
HOYA CORPORATION
5.62%
$282.18K
―
$63.12B
61.20%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
5.18%
$260.07K
―
£237.63B
28.44%
13 Buy
2 Hold
1 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.78%
$189.64K
―
€102.49B
0.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RACE
Ferrari NV
3.50%
$175.98K
―
$88.14B
-25.88%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
3.38%
$169.67K
―
$97.47B
-11.34%
9 Buy
0 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
3.33%
$167.28K
―
$149.09B
125.74%
6 Buy
2 Hold
0 Sell
Strong Buy
―
LONN
Lonza Group
3.15%
$158.03K
―
CHF35.70B
-9.41%
9 Buy
0 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
3.01%
$150.95K
―
$63.41B
-13.56%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF News

AstraZeneca Advances Subcutaneous Durvalumab Study, Targeting More Convenient Cancer Care
PremiumCompany Announcements

AstraZeneca Advances Subcutaneous Durvalumab Study, Targeting More Convenient Cancer Care

15h ago
AZN
Positive Report for Sea (SE) from Maybank
PremiumBlurbs

Positive Report for Sea (SE) from Maybank

16h ago
SE
Here’s what Wall Street experts are saying about Salesforce ahead of earnings
PremiumThe Fly

Here’s what Wall Street experts are saying about Salesforce ahead of earnings

16h ago
AZN
CRM
Morning Movers: Circle Internet jumps following fourth quarter results
PremiumThe Fly

Morning Movers: Circle Internet jumps following fourth quarter results

18h ago
LOW
TJX
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 5.02M.
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