TXUG ETF

TXUG ETF
$28.41
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Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
0.46%
Holdings
42
Inception Date
Jan 23, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.06%
1 Year+7.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.7.40%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.64%
7741:TKHoyacorp.5.01%
AMDAdvanced Micro Devices Inc.4.54%
AZN:LNAstraZeneca PLC4.17%
Top 10 Concentration: 44.73%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.12
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXUG ETF Overview

TXUG ETF (Thornburg International Growth ETF) is managed by Thornburg Investment Management with $4.5M in net assets. TXUG expense ratio is 0.70%, holding 42 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-01-23.

TXUG performance shows a YTD return of 10.06%. The 1-year return is 7.10%. TXUG dividend yield stands at 0.46%, paid annually.

TXUG top holdings include Asml Holding N.V. (7.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.6%), Hoyacorp. (5.0%), Advanced Micro Devices Inc. (4.5%), AstraZeneca PLC (4.2%). Go to all TXUG holdings, TXUG sectors, or TXUG dividends.

TXUG can be compared against other funds. Use TXUG overlap to find shared positions, or TXUG vs another fund for a side-by-side view. TXUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.09%
YTD
+10.06%
1 Year
+7.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

NVDANvidia Corp.
1.60%
AMZNAmazon.Com Inc
1.58%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown7.40%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.64%
37741:TKHoyacorp.Unknown5.01%
4AMDAdvanced Micro Devices Inc.Information Technology4.54%
5AZN:LNAstraZeneca PLCUnknown4.17%
6BESI:ASBe Semiconductor Industr /EUR/Information Technology3.80%
7AI:PAAir Liquide SaUnknown3.56%
8ASM:ASASM International NV - Ordinary SharesUnknown3.41%
9RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.12%
10MELIMercadolibre IncInformation Technology3.08%