TXUG Holdings Information

TXUG is an equity ETF with a total of 46 individual holdings. The top holdings are ASML Holding stock at 6.84%, Taiwan Semiconductor Manufacturing Company at 6.18%, HOYA Corporation at 5.67%, AstraZeneca at 4.37%, and Air Liquide at 3.82%.

Total Holdings

Top 10 Percentage

43.69%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.29M

PE Ratio

33.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.84%	247
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.18%	4,746
3	TYO: 7741	HOYA Corporation	5.67%	1,582
4	LON: AZN	AstraZeneca PLC	4.37%	1,208
5	EPA: AI	Air Liquide S.A.	3.82%	920
6	AMS: BESI	BE Semiconductor Industries N.V.	3.45%	616
7	AMD	Advanced Micro Devices, Inc.	3.41%	498
8	MELI	MercadoLibre, Inc.	3.39%	98
9	BIT: RACE	Ferrari N.V.	3.29%	491
10	AMS: ASM	ASM International NV	3.27%	174
11	LON: DPLM	Diploma PLC	2.89%	1,587
12	LON: RR	Rolls-Royce Holdings plc	2.88%	9,299
13	MA	Mastercard Incorporated	2.84%	292
14	SWX: LONN	Lonza Group AG	2.78%	235
15	EPA: SU	Schneider Electric S.E.	2.76%	453
16	TYO: 4307	Nomura Research Institute, Ltd.	2.62%	5,132
17	SE	Sea Limited	2.46%	1,503
18	ANET	Arista Networks, Inc.	2.42%	725
19	ETR: DB1	Deutsche Börse AG	2.41%	407
20	SHOP	Shopify Inc.	2.22%	948
21	TYO: 8697	Japan Exchange Group, Inc.	2.00%	8,702
22	SBSNY	Vend Marketplaces ASA	1.98%	3,741
23	SWX: ALC	Alcon Inc.	1.89%	1,314
24	ETR: EOAN	E.ON SE	1.87%	4,366
25	EPA: BNP	BNP Paribas SA	1.69%	835

Showing 25 of 46 holdings

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As of Apr 30, 2026