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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
46
Total Assets
4.88M
Top 10 Percentage
41.90%
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
46 Holdings as of Dec 24, 2025
46 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca
5.01%
$244.72K
―
$286.45B
38.98%
6 Buy
0 Hold
0 Sell
Strong Buy
―
7741
HOYA CORPORATION
4.96%
$242.17K
―
$51.83B
20.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
4.71%
$229.72K
―
€343.40B
30.68%
16 Buy
5 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.60%
$224.28K
―
―
―
―
―
MELI
Mercadolibre, Inc.
4.17%
$203.50K
―
$101.30B
15.32%
10 Buy
1 Hold
0 Sell
Strong Buy
―
4307
Nomura Research Institute
4.08%
$198.99K
―
$21.77B
30.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RACE
Ferrari NV
3.78%
$184.57K
―
$89.15B
-12.83%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
VEND
Vend Marketplaces ASA
3.60%
$175.70K
―
kr57.88B
-18.98%
1 Buy
2 Hold
1 Sell
Hold
―
AI
Air Liquide (UK)
3.55%
$173.15K
―
€92.38B
3.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
3.45%
$168.29K
―
$520.34B
8.08%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF News

MasterCard price target raised to $655 from $635 at Freedom Capital
PremiumThe Fly

MasterCard price target raised to $655 from $635 at Freedom Capital

2d ago
MA
CHMA
Visa (V) and Mastercard Report 4% Rise in U.S. Holiday Spending
PremiumMarket News

Visa (V) and Mastercard Report 4% Rise in U.S. Holiday Spending

3d ago
V
MA
Crypto Currents: Wall Street quietly embraces Ethereum plumbing
PremiumThe Fly

Crypto Currents: Wall Street quietly embraces Ethereum plumbing

3d ago
V
KT
Wall Street Has Quietly Integrated Ethereum as its Primary Settlement Engine. Here’s Why.
PremiumMarket News

Wall Street Has Quietly Integrated Ethereum as its Primary Settlement Engine. Here’s Why.

3d ago
V
MA
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 AZN, JP:7741, NL:ASML.
    What is ETF TXUG’s holdings count?
    ETF TXUG’s is holdings 46 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 4.88M.
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