TXUG ETF

TXUG ETF
$26.71
See how much of TXUG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 12, 2026

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
0.46%
Holdings
42
Inception Date
Jan 23, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.79%
1 Year+7.77%

Asset Allocation

Stocks: 96.45%
Other: 3.55%
See how much of TXUG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV8.25%
2330:TWTsmc5.89%
7741:TKHoyacorp.4.33%
AMDAdvanced Micro Devices Inc4.29%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.81%
Top 10 Concentration: 41.70%Report Date: Sep 12, 2026
Download all 42 holdings for TXUG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.12
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXUG ETF Overview

TXUG ETF (Thornburg International Growth ETF) is managed by Thornburg Investment Management with $4.3M in net assets. TXUG expense ratio is 0.70%, holding 42 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-01-23.

TXUG performance shows a YTD return of 10.79%. The 1-year return is 7.77%. TXUG dividend yield stands at 0.46%, paid annually.

TXUG top holdings include ASML HOLDING NV (8.3%), Tsmc (5.9%), Hoyacorp. (4.3%), Advanced Micro Devices Inc (4.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.8%). Go to all TXUG holdings, TXUG sectors, or TXUG dividends.

TXUG can be compared against other funds. Use TXUG overlap to find shared positions, or TXUG vs another fund for a side-by-side view. TXUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
+10.79%
1 Year
+7.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

AMZNAmazon.Com Inc
1.44%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown8.25%
22330:TWTsmcUnknown5.89%
37741:TKHoyacorp.Unknown4.33%
4AMDAdvanced Micro Devices IncInformation Technology4.29%
5RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.81%
6AZN:LNAstraZeneca PLCUnknown3.15%
7AI:PAAir Liquide SaUnknown3.12%
8SU:PASchneider ElectricUnknown3.09%
9RACE:MIFerrari NVUnknown2.90%
10ASM:ASAsm International NvUnknown2.87%