Thornburg International Growth Fund ETF (TXUG)
NASDAQ: TXUG · Real-Time Price · USD
0.00
-0.0003 (0.00%)
May 22, 2026, 2:36 PM EDT - Market open
TXUG Holdings Information
TXUG is an equity ETF with a total of 45 individual holdings. The top holdings are ASML Holding stock at 6.36%, HOYA Corporation at 5.66%, Taiwan Semiconductor Manufacturing Company at 5.60%, AstraZeneca at 5.36%, and Air Liquide at 4.04%.
Total Holdings
45
Top 10 Percentage
43.24%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
5.17M
PE Ratio
31.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.36% |
| 2 | TYO: 7741 | HOYA Corporation | 5.66% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.60% |
| 4 | LON: AZN | AstraZeneca PLC | 5.36% |
| 5 | EPA: AI | Air Liquide S.A. | 4.04% |
| 6 | BIT: RACE | Ferrari N.V. | 3.56% |
| 7 | MELI | MercadoLibre, Inc. | 3.37% |
| 8 | SWX: LONN | Lonza Group AG | 3.16% |
| 9 | MA | Mastercard Incorporated | 3.13% |
| 10 | TYO: 4307 | Nomura Research Institute, Ltd. | 3.00% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 2.98% |
| 12 | LON: DPLM | Diploma PLC | 2.92% |
| 13 | ETR: DB1 | Deutsche Börse AG | 2.78% |
| 14 | AMS: ASM | ASM International NV | 2.74% |
| 15 | AMS: BESI | BE Semiconductor Industries N.V. | 2.72% |
| 16 | EPA: SU | Schneider Electric S.E. | 2.56% |
| 17 | n/a | Thornburg Capital Management | 2.55% |
| 18 | SHOP | Shopify Inc. | 2.41% |
| 19 | SE | Sea Limited | 2.41% |
| 20 | ETR: EOAN | E.ON SE | 2.30% |
| 21 | TYO: 8697 | Japan Exchange Group, Inc. | 2.12% |
| 22 | SWX: ALC | Alcon Inc. | 2.08% |
| 23 | SBSNY | Vend Marketplaces ASA | 1.97% |
| 24 | ANET | Arista Networks, Inc. | 1.91% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.70% |
As of Mar 31, 2026