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TXUG
Thornburg International Growth Fund ETF
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TXUG ETF Holdings Information

TXUG has a total of 44 holdings. The top 10 holdings account for 42.37%.
Compare
Holdings Count
44
Total Assets
5.08M
Top 10 Percentage
42.37%
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
44 Holdings as of Jul 17, 2025
44 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
5.43%
$277.84K
―
kr1.92T
-53.33%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
4.98%
$254.69K
―
$121.93B
44.84%
12 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
Thornburg Investment Trust Liquidity Menagement Fund
4.86%
$248.46K
―
―
―
―
―
VENDA
Schibsted ASA (0MHM)
4.64%
$237.27K
―
kr80.46B
12.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SE
Sea Ltd
3.98%
$203.71K
―
$95.49B
142.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
7741
HOYA CORPORATION
3.81%
$194.90K
―
$41.89B
0.83%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
3.73%
$190.54K
―
$217.42B
-11.27%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.68%
$187.95K
―
€99.94B
5.14%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
HEM
Hemnet Group AB
3.65%
$186.60K
―
€2.39B
-28.82%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
RACE
Ferrari NV
3.60%
$184.09K
―
$117.82B
19.83%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.88%Healthcare18.77%Consumer Cyclical14.72%Technology12.36%Financial12.23%Industrials9.04%Communication Services5.00%Consumer Defensive3.85%Energy1.14%General22.88%Healthcare
Healthcare
22.88%
Consumer Cyclical
18.77%
Technology
14.72%
Financial
12.36%
Industrials
12.23%
Communication Services
9.04%
Consumer Defensive
5.00%
Energy
3.85%
General
1.14%

Countries Breakdown

30.72%United States11.22%Japan8.19%France7.56%Netherlands7.28%Germany6.38%Italy5.51%Switzerland5.43%Denmark4.64%Norway3.88%Sweden3.47%Taiwan2.44%United Kingdom2.25%Australia1.03%Canada30.72%United States
United States
30.72%
Japan
11.22%
France
8.19%
Netherlands
7.56%
Germany
7.28%
Italy
6.38%
Switzerland
5.51%
Denmark
5.43%
Norway
4.64%
Sweden
3.88%
Taiwan
3.47%
United Kingdom
2.44%
Australia
2.25%
Canada
1.03%

Breakdown By Smart Score

Currently, no data available

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are DK:NOVO.B, MELI, USD_CASH.
    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 5.08M.

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