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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
44
Total Assets
5.08M
Top 10 Percentage
44.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

44 Holdings as of May 19, 2026
44 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.13%
$366.91K
―
€482.98B
86.37%
16 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.59%
$339.33K
―
―
―
―
―
7741
HOYA CORPORATION
5.32%
$273.82K
―
$58.25B
32.54%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.34%
$223.25K
―
$686.47B
264.77%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
4.33%
$222.92K
―
£212.62B
33.23%
13 Buy
1 Hold
1 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.69%
$189.83K
―
€100.75B
-5.83%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BESI
BE Semiconductor Industries NV BESI
3.51%
$180.58K
―
€20.65B
134.42%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ASM
Asm International Nv
3.32%
$171.12K
―
€41.10B
75.12%
9 Buy
0 Hold
1 Sell
Strong Buy
―
RACE
Ferrari NV
3.14%
$161.67K
―
$75.95B
-33.94%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
3.01%
$154.72K
―
$80.40B
-38.16%
12 Buy
4 Hold
0 Sell
Strong 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, TW:2330, JP:7741.
    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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