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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
43
Total Assets
5.19M
Top 10 Percentage
43.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

43 Holdings as of Apr 24, 2026
43 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.83%
$354.00K
―
€467.47B
111.75%
15 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
$312.96K
―
―
―
―
―
7741
HOYA CORPORATION
5.46%
$282.81K
―
$60.37B
60.14%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
4.48%
$232.30K
―
£224.75B
34.19%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
AI
Air Liquide (UK)
3.90%
$202.40K
―
€108.59B
5.75%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
3.42%
$177.30K
―
$91.72B
-17.55%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BESI
BE Semiconductor Industries NV BESI
3.37%
$174.43K
―
€19.52B
157.19%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
RACE
Ferrari NV
3.36%
$173.91K
―
$84.77B
-23.62%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ASM
Asm International Nv
3.35%
$173.53K
―
€41.44B
101.50%
10 Buy
0 Hold
1 Sell
Strong Buy
―
4307
Nomura Research Institute
3.15%
$163.40K
―
$18.09B
-16.36%
3 Buy
1 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 43 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 5.19M.
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