TXUG Holdings Information

TXUG is an equity ETF with a total of 47 individual holdings. The top holdings are ASML Holding stock at 8.37%, Taiwan Semiconductor Manufacturing Company at 5.51%, HOYA Corporation at 4.67%, Advanced Micro Devices at 4.07%, and Rolls-Royce Holdings at 3.85%.

Total Holdings

Top 10 Percentage

41.95%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.45M

PE Ratio

33.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.37%	208
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.51%	3,351
3	TYO: 7741	HOYA Corporation	4.67%	1,266
4	AMD	Advanced Micro Devices, Inc.	4.07%	360
5	LON: RR	Rolls-Royce Holdings plc	3.85%	8,386
6	n/a	Thornburg Capital Management	3.52%	16,017
7	EPA: SU	Schneider Electric S.E.	3.09%	396
8	EPA: AI	Air Liquide S.A.	3.00%	699
9	AMS: ASM	ASM International NV	2.94%	129
10	LON: AZN	AstraZeneca PLC	2.93%	852
11	AMS: BESI	BE Semiconductor Industries N.V.	2.93%	492
12	BIT: LDO	Leonardo S.p.a.	2.87%	1,883
13	SWX: LONN	Lonza Group AG	2.85%	187
14	BIT: RACE	Ferrari N.V.	2.77%	303
15	MA	Mastercard Incorporated	2.69%	215
16	LON: DPLM	Diploma PLC	2.65%	1,205
17	SE	Sea Limited	2.61%	974
18	ANET	Arista Networks, Inc.	2.53%	579
19	SHOP	Shopify Inc.	2.48%	730
20	MTUAY	MTU Aero Engines AG	2.39%	491
21	TYO: 8697	Japan Exchange Group, Inc.	2.16%	6,962
22	MELI	MercadoLibre, Inc.	2.15%	53
23	ETR: DB1	Deutsche Börse AG	2.11%	304
24	TYO: 4307	Nomura Research Institute, Ltd.	1.81%	2,550
25	EPA: BNP	BNP Paribas SA	1.63%	570

Showing 25 of 47 holdings

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As of Aug 15, 2026