TXUG ETF

$23.93
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Showing 10 of 45 holdings(as of Dec 31, 2025)Top 10 Weight: 42.64%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

TXUG ETF Top Holdings

TXUG holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 42.64%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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