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TXUG ETF Holdings Information

Compare
Holdings Count
46
Total Assets
5.09M
Top 10 Percentage
42.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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46 Holdings as of Oct 24, 2025
46 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOYA CORPORATION
4.69%
$238.37K
$51.53B
15.65%
4 Buy
0 Hold
0 Sell
Strong Buy
VENDA
Schibsted ASA (0MHM)
4.61%
$234.33K
kr76.10B
-1.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
4.52%
$229.87K
$109.56B
5.56%
13 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.39%
$223.38K
ASML Holding NV
4.38%
$222.69K
€341.65B
35.52%
15 Buy
5 Hold
0 Sell
Strong Buy
AstraZeneca
4.35%
$221.51K
$258.51B
10.98%
4 Buy
0 Hold
0 Sell
Strong Buy
Sea Ltd
4.14%
$210.64K
$91.56B
55.98%
12 Buy
3 Hold
0 Sell
Strong Buy
Ferrari NV
3.89%
$197.80K
$97.28B
-15.77%
12 Buy
1 Hold
2 Sell
Moderate Buy
Nomura Research Institute
3.83%
$194.80K
$21.55B
20.13%
3 Buy
1 Hold
1 Sell
Moderate Buy
Air Liquide (UK)
3.63%
$184.72K
€99.58B
2.64%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are JP:7741, NO:VENDA, MELI.
    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 5.09M.
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