TXUG Holdings Information

TXUG is an equity ETF with a total of 45 individual holdings. The top holdings are ASML Holding stock at 7.95%, Taiwan Semiconductor Manufacturing Company at 5.89%, HOYA Corporation at 5.04%, Advanced Micro Devices at 4.39%, and Rolls-Royce Holdings at 3.62%.

Total Holdings

Top 10 Percentage

43.08%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.27M

PE Ratio

26.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	7.95%	208	1,407.20	-0.87%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.89%	3,351	2,385.00	-1.45%
3	TYO:7741	HOYA Corporation	5.04%	1,251	26,100.0	-1.06%
4	AMD	Advanced Micro Devices, Inc.	4.39%	360	516.79	1.74%
5	LON:RR	Rolls-Royce Holdings plc	3.62%	8,944	1,164.20	-7.57%
6	LON:AZN	AstraZeneca PLC	3.43%	826	12,824.0	-1.20%
7	SWX:LONN	Lonza Group AG	3.32%	181	631.80	0.57%
8	MA	Mastercard Incorporated	3.27%	215	623.60	-1.52%
9	EPA:AI	Air Liquide S.A.	3.21%	688	174.68	0.63%
10	SHOP	Shopify Inc.	2.96%	730	168.68	-0.08%
11	BIT:RACE	Ferrari N.V.	2.85%	298	349.50	-1.29%
12	LON:DPLM	Diploma PLC	2.76%	1,184	6,890.00	-5.10%
13	KRX:005935	Samsung Electronics Co., Ltd.	2.58%	851	167,900	0.48%
14	n/a	Siemens Energy Ag Common Stock	2.50%	759	-	-
15	EPA:SU	Schneider Electric S.E.	2.47%	390	231.40	-1.85%
16	AMS:ASM	ASM International NV	2.46%	129	699.80	-1.33%
17	BIT:LDO	Leonardo S.p.a.	2.40%	1,844	48.46	0.28%
18	ANET	Arista Networks, Inc.	2.38%	579	172.37	0.76%
19	TYO:4307	Nomura Research Institute, Ltd.	2.35%	2,481	6,174.00	-0.34%
20	MELI	MercadoLibre, Inc.	2.32%	53	1,810.15	-0.81%
21	TYO:8697	Japan Exchange Group, Inc.	2.32%	6,809	2,218.50	-0.29%
22	ETR:DB1	Deutsche Börse AG	2.31%	271	314.10	-0.98%
23	n/a	Thornburg Capital Management	2.26%	9,413	-	-
24	MTUAY	MTU Aero Engines AG	2.21%	491	177.39	-5.40%
25	AMS:BESI	BE Semiconductor Industries N.V.	2.08%	492	145.10	-7.73%

Showing 25 of 45 holdings

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