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TXUG
Thornburg International Growth Fund ETF
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TXUG ETF Holdings Information

Compare
Holdings Count
44
Total Assets
5.14M
Top 10 Percentage
43.52%
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 Oct 02, 2025
44 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SE
Sea Ltd
4.79%
$248.33K
―
$107.75B
93.63%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
RACE
Ferrari NV
4.78%
$247.51K
―
$114.80B
12.00%
12 Buy
0 Hold
2 Sell
Moderate Buy
―
VENDA
Schibsted ASA (0MHM)
4.69%
$243.24K
―
kr78.55B
10.07%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
4.64%
$240.39K
―
$113.90B
14.67%
11 Buy
2 Hold
0 Sell
Strong Buy
―
7741
HOYA CORPORATION
4.41%
$228.59K
―
$47.73B
-0.02%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
4.29%
$222.17K
―
$259.21B
7.34%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.15%
$214.85K
―
€321.40B
16.23%
16 Buy
5 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.11%
$213.08K
―
―
―
―
―
Thornburg Investment Trust Liquidity Menagement Fund
3.92%
$203.11K
―
―
―
―
―
4307
Nomura Research Institute
3.74%
$193.76K
―
$21.77B
19.69%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are SE, IT:RACE, NO:VENDA.
    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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