TXUG ETF

$23.93
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Showing top 20 of 45 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv5.39%216$273.1K••••••••••••••••••••••
27741:TKHoya5.13%1,582$259.9K••••••••••••••••••••••
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.07%4,746$256.9K••••••••••••••••••••••
4AZN:LNAstraZeneca PLC5.05%2,656$255.9K••••••••••••••••••••••
5MELIMercadolibre Inc4.23%102$214.4K••••••••••••••••••••••
64307:JPNomura Research Institute Ltd. Com Stk3.93%5,132$199.2K••••••••••••••••••••••
7SCHB:OSVend Marketplaces Asa3.75%6,638$189.8K••••••••••••••••••••••
80RDT:ASFerrari N.V.3.43%491$173.5K••••••••••••••••••••••
9AIRP:PALair Liquide Societe Anonyme Pour3.42%920$173.3K••••••••••••••••••••••
10LONN:SMLonza Group Ag3.24%235$164.2K••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''3.15%292$159.7K••••••••••••••••••••••
12RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.15%9,299$159.5K••••••••••••••••••••••
13-Sea Ltd., Adr3.14%1,268$158.8K••••••••••••••••••••••
14DPLM:LNDiploma Plc2.53%1,730$128.3K••••••••••••••••••••••
15ASM:ASA S M International N V2.44%174$123.8K••••••••••••••••••••••
16SCHN:PASchneider Electric S.E. Ord2.41%453$122.0K••••••••••••••••••••••
17BESIYBE Semiconductor Industries2.29%616$116.0K••••••••••••••••••••••
18DB1G.N:FFDeutsche Boerse Ag2.19%449$110.7K••••••••••••••••••••••
19BEIG:BEBeiersdorf Ag - Common2.15%946$108.7K••••••••••••••••••••••
20ALC:SMAlcon Ag2.07%1,314$104.8K••••••••••••••••••••••
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TXUG ETF All Holdings

TXUG holdings total 45 positions. The top 10 holdings account for 42.6% of the fund, led by Asml Holding Nv at 5.4%, Hoya at 5.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.1%.

TXUG portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Unknown at 73.4%.

TXUG sector allocation provides a detailed breakdown. TXUG overlap tool shows how holdings compare to other funds in your portfolio.

TXUG ETF Holdings

45 of 45 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    5.39%
  • 2

    Hoya

    7741:TKUnknown
    5.13%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.07%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    5.05%
  • 5

    Mercadolibre Inc

    MELIInformation Technology
    4.23%
  • 6

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    3.93%
  • 7

    Vend Marketplaces Asa

    SCHB:OSUnknown
    3.75%
  • 8

    Ferrari N.V.

    0RDT:ASUnknown
    3.43%
  • 9

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    3.42%
  • 10

    Lonza Group Ag

    LONN:SMUnknown
    3.24%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    3.15%
  • 12

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    3.15%
  • 13

    Sea Ltd., Adr

    Other
    3.14%
  • 14

    Diploma Plc

    DPLM:LNUnknown
    2.53%
  • 15

    A S M International N V

    ASM:ASUnknown
    2.44%
  • 16

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.41%
  • 17

    BE Semiconductor Industries

    BESIYUnknown
    2.29%
  • 18

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    2.19%
  • 19

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    2.15%
  • 20

    Alcon Ag

    ALC:SMUnknown
    2.07%
  • 21

    Scotts Miracle-Gro Company

    SMGMaterials
    1.94%
  • 22

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    1.94%
  • 23

    E.on Se Common Stock

    EOAN:FFUtilities
    1.92%
  • 24

    Brunello Cucinelli Spa Common Stock Eur 0

    BCU:MIUnknown
    1.87%
  • 25

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.79%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.72%
  • 27

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.67%
  • 28

    L'Oreal Sa

    OREP:PAUnknown
    1.63%
  • 29

    Aercap Holdings N.V.

    AERUnknown
    1.59%
  • 30

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.57%
  • 31

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    1.53%
  • 32

    Flutter Entertainment Plc

    FLTR:IEUnknown
    1.39%
  • 33

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.29%
  • 34

    Wolters Kluwer N.V.

    0NMU:ASUnknown
    1.16%
  • 35

    Thales S.A.

    THLLY:PAUnknown
    1.06%
  • 36

    Marex Group Plc

    MRX:LNUnknown
    1.06%
  • 37

    Money Forward, Inc.

    3994:JPUnknown
    0.98%
  • 38

    Cadence Design

    CDNSInformation Technology
    0.96%
  • 39

    Shopify Inc.

    SHOP:CAInformation Technology
    0.96%
  • 40

    Icon Eur0.06

    ICLRHealth Care
    0.84%
  • 41

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.78%
  • 42

    Wisetech Global Ltd.

    WTC:AUUnknown
    0.74%
  • 43

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.65%
  • 44

    Bioarctic Ab

    BIOA.B:STUnknown
    0.45%
  • 45

    Cash & Cash Equivalents

    Other
    0.33%