TXUG ETF

TXUG ETF
$27.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
0.45%
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 Nv8.10%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.75%
7741:TKHoyacorp.4.33%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.90%
AMDAdvanced Micro Devices Inc3.76%
Top 10 Concentration: 41.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
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 $4.3M 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 0.45%, paid annually.

TXUG top holdings include Asml Holding Nv (8.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.8%), Hoyacorp. (4.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.9%), Advanced Micro Devices Inc (3.8%). 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

1.4%

of portfolio

AMZNAmazon.Com Inc
1.45%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown8.10%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.75%
37741:TKHoyacorp.Unknown4.33%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.90%
5AMDAdvanced Micro Devices IncInformation Technology3.76%
6AZN:LNAstraZeneca PLCUnknown3.11%
7SU:PASchneider ElectricUnknown3.11%
8AI:PAAir Liquide SaUnknown3.09%
9LONN:SMLonza Group AgUnknown3.03%
10MAMastercard IncFinancials2.87%