TXUG ETF

$23.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
0.49%
Holdings
45
Inception Date
Jan 23, 2025
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.06%
1 Year+0.46%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.39%
7741:TKHoya5.13%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.07%
AZN:LNAstraZeneca PLC5.05%
MELIMercadolibre Inc4.23%
Top 10 Concentration: 42.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually

Peer Comparison

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TXUG ETF Overview

TXUG ETF (Thornburg International Growth ETF) is managed by Thornburg Investment Management with $4.8M in net assets. TXUG expense ratio is 0.70%, holding 45 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-01-23.

TXUG performance shows a YTD return of 2.06%. The 1-year return is 0.46%. TXUG dividend yield stands at 0.49%, paid annually.

TXUG top holdings include Asml Holding Nv (5.4%), Hoya (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), AstraZeneca PLC (5.0%), Mercadolibre Inc (4.2%). View all TXUG holdings, sector breakdown, or dividend history.

TXUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+2.06%
1 Year
+0.46%
3 Year
N/A

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown5.39%
27741:TKHoyaUnknown5.13%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.07%
4AZN:LNAstraZeneca PLCUnknown5.05%
5MELIMercadolibre IncInformation Technology4.23%
64307:JPNomura Research Institute Ltd. Com StkUnknown3.93%
7SCHB:OSVend Marketplaces AsaUnknown3.75%
80RDT:ASFerrari N.V.Unknown3.43%
9AIRP:PALair Liquide Societe Anonyme PourUnknown3.42%
10LONN:SMLonza Group AgUnknown3.24%