Compare ETFs: TXUG

TXUG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TXUGThornburg International Growth Fund ETF24.52-4.90M0.70%30.09-

Average Return

Top 25 Holdings

TXUG - Thornburg International Growth Fund ETF
No.SymbolNameWeight
1 TYO: 7741 HOYA Corporation 5.08%
2 MELI MercadoLibre, Inc. 4.91%
3 SBSNY Vend Marketplaces ASA 4.58%
4 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 4.57%
5 AMS: ASML ASML Holding N.V. 4.52%
6 AZN AstraZeneca PLC 4.32%
7 SE Sea Limited 4.15%
8 TYO: 4307 Nomura Research Institute, Ltd. 3.96%
9 BIT: RACE Ferrari N.V. 3.91%
10 EPA: AI L'Air Liquide S.A. 3.52%
11 SWX: LONN Lonza Group AG 3.20%
12 MA Mastercard Incorporated 3.18%
13 LON: DPLM Diploma PLC 2.75%
14 EPA: SU Schneider Electric S.E. 2.72%
15 ETR: DB1 Deutsche Börse AG 2.46%
16 ETR: BEI Beiersdorf Aktiengesellschaft 2.30%
17 ANET Arista Networks, Inc. 2.26%
18 AMS: BESI BE Semiconductor Industries N.V. 2.07%
19 AMS: ASM ASM International NV 1.94%
20 SWX: ALC Alcon Inc. 1.93%
21 SWX: SMG SMG Swiss Marketplace Group Holding AG 1.93%
22 TYO: 8697 Japan Exchange Group, Inc. 1.85%
23 ETR: EOAN E.ON SE 1.81%
24 NU Nu Holdings Ltd. 1.79%
25 EPA: OR L'Oréal S.A. 1.78%
View TXUG holdings