TXUG

$24.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jan 23, 2025
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.01%
3 Year+0.01%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Stocks: 96.08%
Cash: 3.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sea Ltd., Adr4.97%
SCHB:OSVend Marketplaces Asa4.70%
0RDT:ASFerrari N.V.4.65%
7741:TKHoya4.55%
MELIMercadolibre Inc4.51%
Top 10 Concentration: 43.88%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.82%
YTD
+1.29%
1 Year
+1.29%
3 Year
+1.42%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1-Sea Ltd., AdrOther4.97%
2SCHB:OSVend Marketplaces AsaUnknown4.70%
30RDT:ASFerrari N.V.Unknown4.65%
47741:TKHoyaUnknown4.55%
5MELIMercadolibre IncInformation Technology4.51%
6AZN:LNAstrazeneca PlcUnknown4.40%
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.31%
8ASML:ASAsml Holding NvUnknown4.11%
9-Cash & Cash EquivalentsOther3.92%
104307:JPNomura Research Institute Ltd. Com StkUnknown3.76%