Compare ETFs: TXUG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TXUGThornburg International Growth Fund ETF23.74-0.15%4.87M0.70%32.02-

Average Return

Top 25 Holdings

TXUG - Thornburg International Growth Fund ETF
No.SymbolNameWeight
1 MELI MercadoLibre, Inc. 4.89%
2 SE Sea Limited 4.71%
3 SBBTF Vend Marketplaces ASA 4.68%
4 BIT: RACE Ferrari N.V. 4.66%
5 TYO: 7741 HOYA Corporation 4.29%
6 AZN AstraZeneca PLC 3.99%
7 AMS: ASML ASML Holding N.V. 3.98%
8 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 3.97%
9
n/a
Thornburg Capital Management 3.92%
10 TYO: 4307 Nomura Research Institute, Ltd. 3.86%
11 EPA: AI L'Air Liquide S.A. 3.74%
12 MA Mastercard Incorporated 3.25%
13 SWX: LONN Lonza Group AG 3.05%
14 EPA: SU Schneider Electric S.E. 2.65%
15 LON: DPLM Diploma PLC 2.64%
16 ETR: DB1 Deutsche Börse AG 2.58%
17 ETR: BEI Beiersdorf Aktiengesellschaft 2.25%
18 AMS: WKL Wolters Kluwer N.V. 2.15%
19 ANET Arista Networks Inc 2.07%
20 SWX: SMG SMG Swiss Marketplace Group Holding AG 1.97%
21 SWX: ALC Alcon Inc. 1.91%
22 EPA: OR L'Oréal S.A. 1.83%
23 ETR: EOAN E.ON SE 1.81%
24 AMS: BESI BE Semiconductor Industries N.V. 1.80%
25 AMS: ASM ASM International NV 1.78%
View TXUG holdings