TXUG ETF

$23.93

Top Countries

#CountryRegionAllocation
1US
Global
20.37%
2Netherlands
Europe
12.42%
3Japan
Asia-Pacific
11.98%
4United Kingdom
Europe
11.79%
5France
Europe
10.19%
6Germany
Europe
7.83%
7Switzerland
Europe
5.31%
8Taiwan
Asia-Pacific
5.07%
9Norway
Europe
3.75%
10Singapore
Asia-Pacific
3.14%
11Canada
North America
2.25%
12Italy
Europe
1.87%
13Ireland
Europe
1.39%
14Israel
Middle East & Africa
0.78%
15Australia
Asia-Pacific
0.74%
16Hong Kong
Asia-Pacific
0.65%
17Sweden
Europe
0.45%

TXUG ETF Geographic Allocation

TXUG geographic allocation spans US (20.4%), Netherlands (12.4%), Japan (12.0%), United Kingdom (11.8%), France (10.2%). The fund covers 5 regions.

TXUG country exposure helps investors assess international diversification and geopolitical risk.TXUG sector breakdown alongside geography gives a complete picture of portfolio allocation.

TXUG ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
74.5%
Emerging Markets2 countries
25.4%

Regional Allocation

Europe
55.0%
23 holdings
Asia-Pacific
21.6%
8 holdings
Global
20.4%
11 holdings
North America
2.3%
2 holdings
Middle East & Africa
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
20.37%
NetherlandsEuropeDeveloped
12.42%
JapanAsia-PacificDeveloped
11.98%
United KingdomEuropeDeveloped
11.79%
FranceEuropeDeveloped
10.19%
GermanyEuropeDeveloped
7.83%
SwitzerlandEuropeDeveloped
5.31%
TaiwanAsia-PacificEmerging
5.07%
NorwayEuropeDeveloped
3.75%
SingaporeAsia-PacificDeveloped
3.14%
CanadaNorth AmericaDeveloped
2.25%
ItalyEuropeDeveloped
1.87%
IrelandEuropeDeveloped
1.39%
IsraelMiddle East & AfricaDeveloped
0.78%
AustraliaAsia-PacificDeveloped
0.74%
Hong KongAsia-PacificDeveloped
0.65%
SwedenEuropeDeveloped
0.45%