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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
44
Total Assets
4.20M
Top 10 Percentage
45.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

44 Holdings as of Jun 10, 2026
44 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.25%
$343.01K
―
€575.73B
118.37%
16 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.49%
$270.16K
―
―
―
―
―
7741
HOYA CORPORATION
4.87%
$202.80K
―
$53.52B
31.39%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
4.16%
$172.88K
―
£208.81B
23.45%
13 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.11%
$171.01K
―
$737.68B
273.45%
27 Buy
8 Hold
0 Sell
Strong Buy
―
BESI
BE Semiconductor Industries NV BESI
3.95%
$164.15K
―
€23.31B
145.46%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AI
Air Liquide (UK)
3.77%
$156.75K
―
€106.82B
1.14%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ASM
Asm International Nv
3.52%
$146.63K
―
€44.12B
67.98%
8 Buy
0 Hold
1 Sell
Strong Buy
―
RACE
Ferrari NV
3.02%
$125.45K
―
$83.01B
-28.16%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
2.98%
$123.89K
―
$80.52B
-33.46%
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 4.20M.
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