tiprankstipranks
TXUG
Thornburg International Growth Fund ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TXUG Holdings Information

Compare
Holdings Count
44
Total Assets
4.36M
Top 10 Percentage
43.52%
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

Top Holdings

44 Holdings as of Jul 08, 2026
44 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.24%$359.06K―€584.05B128.15%
16 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.35%$276.98K―――――
7741
HOYA CORPORATION
4.60%$200.50K―$49.16B29.58%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.26%$185.80K―$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
3.77%$164.54K―£220.84B37.43%
13 Buy
1 Hold
1 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.52%$153.61K―€110.62B7.99%
10 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
3.31%$144.10K―$156.54B37.95%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ASM
Asm International Nv
3.29%$143.52K―€43.30B71.62%
8 Buy
0 Hold
1 Sell
Strong Buy
―
BESI
BE Semiconductor Industries NV BESI
3.12%$136.08K―€19.48B97.09%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
LONN
Lonza Group
3.06%$133.25K―CHF39.05B1.85%
7 Buy
0 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 TXUG’s holding count?
    ETF TXUG’s is holdings 44 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 4.36M.
        What sector is TXUG most exposed to?
        TXUG is most exposed to 38.10% General of its holdings.
          How concentrated is TXUG?
          TXUG’s top 10 holdings represent 43.52% of the fund.
            What is TXUG’s average Smart Score?
            Currently, no data Available
            Become an Expert with TipRanks Premium
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Subscribe NowSee Plans & Pricing
            Advertisement