TXUG ETF

TXUG ETF
$26.71
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ASML:AS is TXUG's largest holding at 8.25% of the fund as of Sep 12, 2026. TXUG is Thornburg International Growth ETF.

Showing top 44 of 44 holdings · as of Sep 12, 2026
TXUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
8.25%		8.3%208$357.2K--
2—Tsmc
5.89%		14.1%3,351$254.9K--
3—Hoyacorp.
4.33%		18.5%1,266$187.2K--
4
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.29%		22.8%360$185.8KInfo TechSemiconductors
5—Rolls-Royce Holdings PLC Ord Gbp0.20
3.81%		26.6%8,386$165.0K--
6—AstraZeneca PLC
3.15%		29.7%852$136.5K--
7—Air Liquide Sa
3.12%		32.8%699$135.2K--
8—Schneider Electric
3.09%		35.9%396$133.9K--
9—Ferrari NV
2.90%		38.8%303$125.4K--
10
ASM
Asm International Nv
2.87%		41.7%129$124.4K--
11
MA
Mastercard IncFinancials · Capital Markets
2.83%		44.5%215$122.4KFinancialsCapital Markets
12
LONN
Lonza Group Ag
2.82%		47.3%187$121.8K--
13
DPLM
Diploma Plc
2.68%		50.0%1,205$116.0K--
14
ANET
Arista Networks IncInfo Tech · Communications Equipment
2.67%		52.7%579$115.6KInfo TechCommunications Equipment
15
LDO
Leonardo Spa
2.53%		55.2%1,883$109.3K--
16
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
2.50%		57.7%492$108.1KInfo TechSemiconductors
17—Siemens Energy Ag
2.43%		60.2%628$105.2K--
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.39%		62.5%974$103.5KConsumer Disc.Internet
19
MELI
Mercadolibre IncInfo Tech · IT Services
2.32%		64.9%53$100.6KInfo TechIT Services
20—Japan Exchange Group, Inc
2.32%		67.2%6,962$100.3K--
21
MTUAY
Mtu Aero Engines Ag
2.26%		69.4%491$97.9K--
22—Deutsche Boerse AgFinancials · Capital Markets
2.25%		71.7%304$97.6KFinancialsCapital Markets
23—Shopify IncInfo Tech · Software
2.17%		73.9%730$94.0KInfo TechSoftware
24—Thornburg Capital Management Fund
2.17%		76.0%9,412$94.1K--
25—Nomura Research Institute Ltd -
1.88%		77.9%2,550$81.4K--
26—Eon Se
1.65%		79.6%3,492$71.5K--
27
BNP
Bnp Paribas Sa
1.59%		81.2%570$68.7K--
28—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.48%		82.6%454$64.2KIndustrialsAerospace & Defense
29—Resonaholdings Inc.
1.48%		84.1%3,899$64.1K--
30
AMZN
Amazon.com IncConsumer Disc. · Internet
1.44%		85.6%243$62.4KConsumer Disc.Internet
31—SMC Corp
1.44%		87.0%140$62.2K--
32—Smg Ag
1.42%		88.4%1,668$61.6K--
33
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.38%		89.8%134$59.9KInfo TechTech Hardware
34—Money Forward Inc
1.37%		91.2%1,533$59.3K--
35
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
1.20%		92.4%2,927$52.1KFinancialsCapital Markets
36
BCU
Brunello Cucunelli
1.09%		93.5%528$47.0K--
37—Nitto Boseki Co Ltd
1.07%		94.5%2,513$46.4K--
38
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.05%		95.6%3,109$45.5KFinancialsBanks
39
CDNS
Cadence Design Systems Inc.Info Tech · Software
0.92%		96.5%137$39.6KInfo TechSoftware
40
LTMC
Lottomatica Group Spa
0.79%		97.3%1,073$34.1K--
41—Wise Group Plc
0.79%		98.1%2,829$34.1K--
42
DIGIS
Digi Spain Telecom Sau
0.68%		98.8%3,987$29.5K--
43—Aixtron SE
0.65%		99.4%646$28.2K--
44
HKXCY
Hong Kong Exchanges and Clearing Limited
0.55%		100.0%476$23.8K--
Not reported for this fund: share changes.

TXUG ETF All Holdings

TXUG holdings total 42 positions. The top 10 holdings account for 41.7% of the fund, led by ASML HOLDING NV at 8.3%, Tsmc at 5.9%, Hoyacorp. at 4.3%.

TXUG portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 16.3%.

TXUG sectors provide a detailed breakdown. TXUG overlap shows how holdings compare to other funds in your portfolio.

Compare TXUG

TXUG vs SPYTXUG vs QQQTXUG vs VOOTXUG vs VTITXUG vs IVVTXUG vs SCHDTXUG vs VYMTXUG vs VXUS

TXUG ETF Holdings

44 of 42 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    8.25%
  • 2

    Tsmc

    2330:TWUnknown
    5.89%
  • 3

    Hoyacorp.

    7741:TKUnknown
    4.33%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.29%
  • 5

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    3.81%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    3.15%
  • 7

    Air Liquide Sa

    AI:PAUnknown
    3.12%
  • 8

    Schneider Electric

    SU:PAUnknown
    3.09%
  • 9

    Ferrari NV

    RACE:MIUnknown
    2.90%
  • 10

    Asm International Nv

    ASM:ASUnknown
    2.87%
  • 11

    Mastercard Inc

    MAFinancials
    2.83%
  • 12

    Lonza Group Ag

    LONN:SMUnknown
    2.82%
  • 13

    Diploma Plc

    DPLM:LNUnknown
    2.68%
  • 14

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.67%
  • 15

    Leonardo Spa

    LDO:MIUnknown
    2.53%
  • 16

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    2.50%
  • 17

    Siemens Energy Ag

    ENR1.N:SGUnknown
    2.43%
  • 18

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    2.39%
  • 19

    Mercadolibre Inc

    MELIInformation Technology
    2.32%
  • 20

    Japan Exchange Group, Inc

    8697:TKUnknown
    2.32%
  • 21

    Mtu Aero Engines Ag

    MTUAYUnknown
    2.26%
  • 22

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.25%
  • 23

    Shopify Inc

    SHOP:CAInformation Technology
    2.17%
  • 24

    Thornburg Capital Management Fund

    Other
    2.17%
  • 25

    Nomura Research Institute Ltd - Common

    4307:TKUnknown
    1.88%
  • 26

    Eon Se

    EONG.N:MUUnknown
    1.65%
  • 27

    Bnp Paribas Sa

    BNP:PAUnknown
    1.59%
  • 28

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.48%
  • 29

    Resonaholdings Inc.

    8308:TKUnknown
    1.48%
  • 30

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.44%
  • 31

    SMC Corporation

    6273:JPUnknown
    1.44%
  • 32

    Smg Ag

    SMG:SMUnknown
    1.42%
  • 33

    Western Digital Corp.

    WDCInformation Technology
    1.38%
  • 34

    Money Forward Inc Common Stock

    Other
    1.37%
  • 35

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.20%
  • 36

    Brunello Cucunelli

    BCU:MIUnknown
    1.09%
  • 37

    Nitto Boseki Co Ltd

    3110:JPUnknown
    1.07%
  • 38

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    1.05%
  • 39

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.92%
  • 40

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.79%
  • 41

    Wise Group Plc

    WSE:LNUnknown
    0.79%
  • 42

    Digi Spain Telecom Sau

    DIGIS:MAUnknown
    0.68%
  • 43

    AIXTRON SE

    0NP9:SGUnknown
    0.65%
  • 44

    Hong Kong Exchanges And Clearing Limited

    HKXCYUnknown
    0.55%