TXUG ETF largest holding is ASML:AS at 7.40% as of May 31, 2026

TXUG ETF largest holding is ASML:AS at 7.40% as of May 31, 2026
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ASML:AS is TXUG's largest holding at 7.40% of the fund as of May 31, 2026. TXUG is Thornburg International Growth ETF.

Showing top 42 of 42 holdings · as of May 31, 2026
TXUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
7.40%		7.4%197$318.4K--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.64%		14.0%3,796$285.4K--
3—Hoyacorp.
5.01%		19.0%1,266$215.4K--
4
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
4.54%		23.6%378$195.1KInfo TechSemiconductors
5—Astrazeneca Plc Adr
4.17%		27.8%966$179.4K--
6
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
3.80%		31.6%492$163.3KInfo TechSemiconductors
7—Air Liquide Sa
3.56%		35.1%736$152.9K--
8
ASM
ASM International NV
3.41%		38.5%140$146.8K--
9—Rolls-Royce Holdings Plc
3.12%		41.6%7,439$134.1K--
10
MELI
Mercadolibre IncInfo Tech · IT Services
3.08%		44.7%78$132.3KInfo TechIT Services
11—Nomura Research Instituteltd.
3.01%		47.7%4,106$129.5K--
12—Ferrari NV
2.86%		50.6%362$123.2K--
13
LONN
Lonza Group Ag
2.79%		53.4%187$119.8K--
14
DPLM
Diploma Plc
2.78%		56.2%1,269$119.6K--
15
MA
Mastercard Incorporated Class AFinancials · Capital Markets
2.69%		58.9%234$115.6KFinancialsCapital Markets
16—Schneider Electric S.E.
2.66%		61.5%363$114.4K--
17—Sea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer Disc. · Internet
2.53%		64.0%1,203$108.9KConsumer Disc.Internet
18—Deutsche Boerse AgFinancials · Capital Markets
2.18%		66.2%325$93.9KFinancialsCapital Markets
19
ANET
Arista Networks Inccommon StockInfo Tech · Communications Equipment
2.15%		68.4%579$92.3KInfo TechCommunications Equipment
20—Shopify Inc.Info Tech · Software
2.09%		70.5%758$90.0KInfo TechSoftware
21—Japan Exchange Group
1.98%		72.5%6,962$85.3K--
22
SCHB
Schibsted Asa Cl. B
1.85%		74.3%2,993$79.5K--
23—Eon Se
1.72%		76.0%3,492$74.2K--
24
BNP
Bnp Paribas Sa
1.68%		77.7%667$72.3K--
25—Mtu Aero Engines Ag
1.64%		79.3%386$70.4K--
26—Alcon Ag
1.63%		81.0%1,052$70.1K--
27
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.60%		82.6%326$68.8KInfo TechSemiconductors
28
AMZN
Amazon.com Inc
1.58%		84.2%251$67.9K--
29
BCUCY
Brunello Cucinelli SpA
1.55%		85.7%693$66.7K--
30—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.47%		87.2%454$63.3KIndustrialsAerospace & Defense
31—Smg Ag
1.43%		88.6%1,668$61.6K--
32
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
1.20%		89.8%2,927$51.8KFinancialsCapital Markets
33
TOTL
Thales Sa
1.14%		90.9%877$49.2K--
34
NU
NU Holdings Ltd/Cayman Islands
1.14%		92.1%3,728$48.9K--
35—Nitto Boseki Co Ltd
1.12%		93.2%337$48.0K--
36
CDNS
CADence Design System IncInfo Tech · Software
1.08%		94.3%124$46.5KInfo TechSoftware
37—Money Forward Inc
0.97%		95.3%1,533$41.8K--
38
LDO
Leonardo
0.88%		96.1%599$38.0K--
39—Cellebrite Di Ltd.
0.62%		96.8%1,801$26.5K--
40
HKXCY
Hong Kong Exchanges and Clearing Limited
0.57%		97.3%476$24.3K--
41
LTMC
Lottomatica Group Spa
0.47%		97.8%677$20.1K--
42—Wise Group Plc
0.21%		98.0%729$9.2K--
Not reported for this fund: share changes.

TXUG ETF All Holdings

TXUG holdings total 43 positions. The top 10 holdings account for 44.7% of the fund, led by Asml Holding Nv at 7.4%, Taiwan Semiconductor Manufacturing Co. Ltd. at 6.6%, Hoyacorp. at 5.0%.

TXUG portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 18.3%.

TXUG sector allocation provides a detailed breakdown. TXUG overlap tool 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

42 of 43 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    7.40%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    6.64%
  • 3

    Hoyacorp.

    7741:TKUnknown
    5.01%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.54%
  • 5

    Astrazeneca Plc Adr

    AZN:LNUnknown
    4.17%
  • 6

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    3.80%
  • 7

    Air Liquide Sa

    AI:PAUnknown
    3.56%
  • 8

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    3.41%
  • 9

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    3.12%
  • 10

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    3.08%
  • 11

    Nomura Research Instituteltd.

    4307:TKUnknown
    3.01%
  • 12

    Ferrari NV

    RACE:MIUnknown
    2.86%
  • 13

    Lonza Group Ag

    LONN:SMUnknown
    2.79%
  • 14

    Diploma Plc

    DPLM:LNUnknown
    2.78%
  • 15

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.69%
  • 16

    Schneider Electric S.E.

    SU:PAUnknown
    2.66%
  • 17

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    2.53%
  • 18

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.18%
  • 19

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.15%
  • 20

    Shopify Inc.

    SHOP:CAInformation Technology
    2.09%
  • 21

    Japan Exchange Group

    8697:TKUnknown
    1.98%
  • 22

    Schibsted Asa Cl. B

    SCHB:OSUnknown
    1.85%
  • 23

    Eon Se

    EONG.N:MUUnknown
    1.72%
  • 24

    Bnp Paribas Sa

    BNP:PAUnknown
    1.68%
  • 25

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.64%
  • 26

    Alcon Ag

    ALC:SMUnknown
    1.63%
  • 27

    Nvidia Corp

    NVDAInformation Technology
    1.60%
  • 28

    Amazon.Com Inc

    AMZNUnknown
    1.58%
  • 29

    Brunello Cucinelli SpA

    BCUCYUnknown
    1.55%
  • 30

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.47%
  • 31

    Smg Ag

    SMG:SMUnknown
    1.43%
  • 32

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.20%
  • 33

    Thales Sa

    TOTL:IDUnknown
    1.14%
  • 34

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    1.14%
  • 35

    Nitto Boseki Co Ltd

    3110:JPUnknown
    1.12%
  • 36

    CADence Design System Inc

    CDNSInformation Technology
    1.08%
  • 37

    Money Forward Inc

    3994:TKUnknown
    0.97%
  • 38

    Leonardo

    LDO:MIUnknown
    0.88%
  • 39

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.62%
  • 40

    Hong Kong Exchanges And Clearing Limited

    HKXCYUnknown
    0.57%
  • 41

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.47%
  • 42

    Wise Group Plc

    WSE:LNUnknown
    0.21%