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TXUG
Thornburg International Growth Fund ETF
Overview
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TXUG ETF Holdings Information

TXUG has a total of 44 holdings. The top 10 holdings account for 43.60%.
Compare
Holdings Count
44
Total Assets
5.14M
Top 10 Percentage
43.60%
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 Jun 17, 2025
44 Holdings as of Jun 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)
6.04%
$309.98K
―
kr2.21T
-50.09%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
5.11%
$262.66K
―
$124.45B
51.87%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Thornburg Investment Trust Liquidity Menagement Fund
4.83%
$247.80K
―
―
―
―
―
VENDA
Schibsted ASA (0MHM)
4.74%
$243.56K
―
kr80.87B
19.65%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
SE
Sea Ltd
4.15%
$213.24K
―
$93.65B
106.17%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
4307
Nomura Research Institute
4.08%
$209.59K
―
$23.01B
51.90%
1 Buy
3 Hold
0 Sell
Hold
―
AI
Air Liquide (UK)
3.81%
$195.72K
―
€105.93B
13.32%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca
3.80%
$195.35K
―
$225.37B
-9.50%
7 Buy
0 Hold
0 Sell
Strong Buy
―
7741
HOYA CORPORATION
3.52%
$180.99K
―
$38.86B
0.86%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HEM
Hemnet Group AB
3.51%
$180.28K
―
€2.37B
-7.11%
0 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are DK:NOVO.B, MELI, Thornburg Investment Trust Liquidity Menagement Fund.
    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 5.14M.

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