TXUG Holdings Information

TXUG is an equity ETF with a total of 47 individual holdings. The top holdings are ASML Holding stock at 7.64%, Taiwan Semiconductor Manufacturing Company at 6.85%, HOYA Corporation at 5.17%, Advanced Micro Devices at 4.68%, and AstraZeneca at 4.30%.

Total Holdings

Top 10 Percentage

46.15%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.25M

PE Ratio

31.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.64%	197
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.85%	3,796
3	TYO: 7741	HOYA Corporation	5.17%	1,266
4	AMD	Advanced Micro Devices, Inc.	4.68%	378
5	LON: AZN	AstraZeneca PLC	4.30%	966
6	AMS: BESI	BE Semiconductor Industries N.V.	3.92%	492
7	EPA: AI	Air Liquide S.A.	3.67%	736
8	AMS: ASM	ASM International NV	3.52%	140
9	LON: RR	Rolls-Royce Holdings plc	3.22%	7,439
10	MELI	MercadoLibre, Inc.	3.17%	78
11	TYO: 4307	Nomura Research Institute, Ltd.	3.11%	4,106
12	BIT: RACE	Ferrari N.V.	2.96%	362
13	SWX: LONN	Lonza Group AG	2.87%	187
14	LON: DPLM	Diploma PLC	2.87%	1,269
15	MA	Mastercard Incorporated	2.77%	234
16	EPA: SU	Schneider Electric S.E.	2.74%	363
17	SE	Sea Limited	2.61%	1,203
18	ETR: DB1	Deutsche Börse AG	2.25%	325
19	ANET	Arista Networks, Inc.	2.22%	579
20	SHOP	Shopify Inc.	2.16%	758
21	TYO: 8697	Japan Exchange Group, Inc.	2.05%	6,962
22	SBSNY	Vend Marketplaces ASA	1.91%	2,993
23	ETR: EOAN	E.ON SE	1.78%	3,492
24	EPA: BNP	BNP Paribas SA	1.74%	667
25	MTUAY	MTU Aero Engines AG	1.69%	386

Showing 25 of 47 holdings

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As of May 31, 2026