Compare ETFs: TXUG
TXUG
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
TXUG | - | - | - | - | 6.63% |
Top 25 Holdings
TXUG - Thornburg International Growth Fund ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | CPH: NOVO.B | Novo Nordisk A/S | 5.41% |
2 | MELI | MercadoLibre, Inc. | 5.11% |
3 | STO: HEM | Hemnet Group AB (publ) | 4.39% |
4 | OSL: VENDA | Vend Marketplaces ASA | 4.18% |
5 | TYO: 4307 | Nomura Research Institute, Ltd. | 3.96% |
6 | AZN | AstraZeneca PLC | 3.90% |
7 | EPA: AI | L'Air Liquide S.A. | 3.85% |
8 | SE | Sea Limited | 3.70% |
9 | BIT: RACE | Ferrari N.V. | 3.56% |
10 | n/a | Thornburg Capital Management | 3.54% |
11 | SWX: LONN | Lonza Group AG | 3.43% |
12 | MA | Mastercard Incorporated | 3.28% |
13 | ETR: BEI | Beiersdorf Aktiengesellschaft | 3.17% |
14 | TYO: 6861 | Keyence Corporation | 3.14% |
15 | ETR: DB1 | Deutsche Börse AG | 2.95% |
16 | TYO: 7741 | HOYA Corporation | 2.85% |
17 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.76% |
18 | SWX: ALC | Alcon Inc. | 2.60% |
19 | AMS: ASML | ASML Holding N.V. | 2.20% |
20 | AMS: WKL | Wolters Kluwer N.V. | 2.17% |
21 | LON: DPLM | Diploma PLC | 2.04% |
22 | EPA: OR | L'Oréal S.A. | 1.94% |
23 | ETR: EOAN | E.ON SE | 1.76% |
24 | FLUT | Flutter Entertainment plc | 1.59% |
25 | EPA: SU | Schneider Electric S.E. | 1.59% |
View TXUG holdings |