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TXUG
Thornburg International Growth Fund ETF
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TXUG Holdings Information

Compare
Holdings Count
46
Total Assets
5.08M
Top 10 Percentage
42.20%
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 Jan 14, 2026
46 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.46%
$277.48K
―
€414.15B
52.05%
14 Buy
3 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
$256.52K
―
―
―
―
―
AZN
AstraZeneca
4.94%
$251.02K
―
$293.92B
46.68%
5 Buy
0 Hold
0 Sell
Strong Buy
―
7741
HOYA CORPORATION
4.85%
$246.41K
―
$55.39B
24.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
4.16%
$211.50K
―
$106.56B
14.35%
9 Buy
1 Hold
0 Sell
Strong Buy
―
4307
Nomura Research Institute
3.94%
$200.42K
―
$22.09B
36.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VEND
Vend Marketplaces ASA
3.78%
$192.09K
―
kr58.13B
-10.32%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
RACE
Ferrari NV
3.48%
$176.80K
―
$84.70B
-18.14%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
AI
Air Liquide (UK)
3.33%
$169.32K
―
€93.41B
0.39%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LONN
Lonza Group
3.24%
$164.71K
―
CHF38.66B
2.54%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

TXUG ETF News

White House releases details on Trump ‘Great Healthcare Plan’
PremiumThe Fly

White House releases details on Trump ‘Great Healthcare Plan’

24h ago
CI
AZN
Former Emergent BioSolutions CEO sued by NY AG for insider trading
PremiumThe Fly

Former Emergent BioSolutions CEO sued by NY AG for insider trading

1d ago
AZN
EBS
ASML price target raised to $1,450 from $1,140 at Wells Fargo
PremiumThe Fly

ASML price target raised to $1,450 from $1,140 at Wells Fargo

1d ago
ASML
ASML upgraded to Outperform from Hold at KGI Securities
PremiumThe Fly

ASML upgraded to Outperform from Hold at KGI Securities

1d ago
ASML
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, AZN.
    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 5.08M.
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