TXUG Holdings Information

TXUG is an equity ETF with a total of 46 individual holdings. The top holdings are ASML Holding stock at 6.53%, Taiwan Semiconductor Manufacturing Company at 5.92%, HOYA Corporation at 5.59%, AstraZeneca at 5.16%, and Air Liquide at 3.78%.

Total Holdings

Top 10 Percentage

43.13%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

5.12M

PE Ratio

32.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.53%	230
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.92%	4,746
3	TYO: 7741	HOYA Corporation	5.59%	1,582
4	LON: AZN	AstraZeneca PLC	5.16%	1,269
5	EPA: AI	Air Liquide S.A.	3.78%	920
6	BIT: RACE	Ferrari N.V.	3.64%	491
7	LON: RR	Rolls-Royce Holdings plc	3.25%	9,299
8	SWX: LONN	Lonza Group AG	3.20%	235
9	MELI	MercadoLibre, Inc.	3.12%	91
10	MA	Mastercard Incorporated	2.95%	292
11	EPA: SU	Schneider Electric S.E.	2.89%	453
12	SE	Sea Limited	2.87%	1,357
13	AMS: ASM	ASM International NV	2.86%	174
14	TYO: 4307	Nomura Research Institute, Ltd.	2.80%	5,132
15	AMS: BESI	BE Semiconductor Industries N.V.	2.69%	616
16	LON: DPLM	Diploma PLC	2.57%	1,730
17	ETR: DB1	Deutsche Börse AG	2.40%	449
18	ETR: BEI	Beiersdorf Aktiengesellschaft	2.35%	946
19	TYO: 8697	Japan Exchange Group, Inc.	2.32%	8,702
20	SHOP	Shopify Inc.	2.23%	948
21	SWX: ALC	Alcon Inc.	2.23%	1,314
22	ETR: EOAN	E.ON SE	2.23%	4,913
23	ANET	Arista Networks, Inc.	1.89%	725
24	EPA: BNP	BNP Paribas SA	1.84%	835
25	SBSNY	Vend Marketplaces ASA	1.83%	3,741

Showing 25 of 46 holdings

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As of Feb 28, 2026