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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
44
Total Assets
4.23M
Top 10 Percentage
45.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

44 Holdings as of Jun 12, 2026
44 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.34%
$357.60K
―
€602.01B
142.79%
16 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.29%
$269.72K
―
―
―
―
―
7741
HOYA CORPORATION
4.72%
$202.31K
―
$53.48B
46.29%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.31%
$184.63K
―
$796.47B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
BESI
BE Semiconductor Industries NV BESI
4.07%
$174.48K
―
€24.86B
150.66%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Thornburg Investment Trust Liquidity Menagement Fund
3.98%
$170.72K
―
―
―
―
―
ASM
Asm International Nv
3.66%
$157.00K
―
€47.38B
95.42%
8 Buy
0 Hold
1 Sell
Strong Buy
―
AZN
AstraZeneca plc
3.62%
$155.30K
―
£210.58B
22.54%
13 Buy
1 Hold
1 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.59%
$153.77K
―
€105.11B
1.07%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
2.93%
$125.58K
―
$81.62B
-32.98%
10 Buy
4 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, 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 4.23M.
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