TXUG ETF

TXUG ETF
$27.41
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ASML:AS is TXUG's largest holding at 8.10% of the fund as of Aug 31, 2026. TXUG is Thornburg International Growth ETF.

Showing top 41 of 41 holdings · as of Aug 31, 2026
TXUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
8.10%		8.1%208$361.2K--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.75%		13.8%3,351$256.6K--
3—Hoyacorp.
4.33%		18.2%1,266$193.3K--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
3.90%		22.1%8,386$174.2K--
5
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.76%		25.8%360$167.6KInfo TechSemiconductors
6—AstraZeneca PLC
3.11%		28.9%852$138.6K--
7—Schneider Electric
3.11%		32.1%396$138.9K--
8—Air Liquide Sa
3.09%		35.1%699$137.9K--
9
LONN
Lonza Group Ag
3.03%		38.2%187$135.3K--
10
MA
Mastercard IncFinancials · Capital Markets
2.87%		41.0%215$128.0KFinancialsCapital Markets
11—Ferrari NV
2.86%		43.9%303$127.4K--
12
ASM
ASM International NV
2.78%		46.7%129$123.8K--
13
DPLM
Diploma Plc
2.69%		49.4%1,205$119.9K--
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.61%		52.0%974$116.3KConsumer Disc.Internet
15
LDO
Leonardo Spa
2.59%		54.6%1,883$115.7K--
16
ANET
Arista Networks IncInfo Tech · Communications Equipment
2.54%		57.1%579$113.1KInfo TechCommunications Equipment
17
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
2.53%		59.6%492$112.9KInfo TechSemiconductors
18—Shopify IncInfo Tech · Software
2.50%		62.1%730$111.6KInfo TechSoftware
19—Shopify Inc Registered Shs -A- Subord Vtg
2.45%		64.6%628$109.3K--
20
MELI
Mercadolibre IncInfo Tech · IT Services
2.34%		66.9%53$104.2KInfo TechIT Services
21—Deutsche Boerse AgFinancials · Capital Markets
2.31%		69.2%304$102.9KFinancialsCapital Markets
22
MTUAY
Mtu Aero Engines Ag
2.28%		71.5%491$101.9K--
23—Japan Exchange Group Inc -
2.24%		73.8%6,962$99.9K--
24—Nomura Research Instituteltd.
1.88%		75.6%2,550$84.0K--
25—Eon Se
1.62%		77.3%3,492$72.4K--
26
BNP
Bnp Paribas Sa
1.52%		78.8%570$67.9K--
27—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
1.50%		80.3%454$67.0KIndustrialsAerospace & Defense
28—Smg Ag
1.50%		81.8%1,668$67.0K--
29
AMZN
Amazon.com IncConsumer Disc. · Internet
1.45%		83.2%243$64.7KConsumer Disc.Internet
30—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.38%		84.6%134$61.6KInfo TechTech Hardware
31—SMC Corp
1.38%		86.0%140$61.6K--
32—Resonaholdings Inc.
1.37%		87.4%3,899$61.3K--
33
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
1.25%		88.6%2,927$56.0KFinancialsCapital Markets
34
BCU
Brunello Cucunelli
1.23%		89.8%528$54.7K--
35—Nitto Boseki Co Ltd
1.07%		90.9%2,513$47.7K--
36
CDNS
Cadence Design Systems Inc.Info Tech · Software
1.05%		92.0%137$46.6KInfo TechSoftware
37
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.00%		93.0%3,109$44.5KFinancialsBanks
38—Wise Group Plc
0.84%		93.8%2,829$37.3K--
39
LTMC
Lottomatica Group Spa
0.72%		94.5%1,073$31.9K--
40—Aixtron SE
0.62%		95.1%646$27.5K--
41
HKXCY
Hong Kong Exchanges and Clearing Limited (adr)
0.58%		95.7%476$25.7K--
Not reported for this fund: share changes.

TXUG ETF All Holdings

TXUG holdings total 42 positions. The top 10 holdings account for 41.0% of the fund, led by Asml Holding Nv at 8.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.8%, Hoyacorp. at 4.3%.

TXUG portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 16.1%.

TXUG sectors provide a detailed breakdown. TXUG overlap 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

41 of 42 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    8.10%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.75%
  • 3

    Hoyacorp.

    7741:TKUnknown
    4.33%
  • 4

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    3.90%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.76%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    3.11%
  • 7

    Schneider Electric

    SU:PAUnknown
    3.11%
  • 8

    Air Liquide Sa

    AI:PAUnknown
    3.09%
  • 9

    Lonza Group Ag

    LONN:SMUnknown
    3.03%
  • 10

    Mastercard Inc

    MAFinancials
    2.87%
  • 11

    Ferrari NV

    RACE:MIUnknown
    2.86%
  • 12

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    2.78%
  • 13

    Diploma Plc

    DPLM:LNUnknown
    2.69%
  • 14

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    2.61%
  • 15

    Leonardo Spa

    LDO:MIUnknown
    2.59%
  • 16

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.54%
  • 17

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    2.53%
  • 18

    Shopify Inc

    SHOP:CAInformation Technology
    2.50%
  • 19

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    2.45%
  • 20

    Mercadolibre Inc

    MELIInformation Technology
    2.34%
  • 21

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.31%
  • 22

    Mtu Aero Engines Ag

    MTUAYUnknown
    2.28%
  • 23

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    2.24%
  • 24

    Nomura Research Instituteltd.

    4307:TKUnknown
    1.88%
  • 25

    Eon Se

    EONG.N:MUUnknown
    1.62%
  • 26

    Bnp Paribas Sa

    BNP:PAUnknown
    1.52%
  • 27

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.50%
  • 28

    Smg Ag

    SMG:SMUnknown
    1.50%
  • 29

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.45%
  • 30

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.38%
  • 31

    SMC Corporation

    6273:JPUnknown
    1.38%
  • 32

    Resonaholdings Inc.

    8308:TKUnknown
    1.37%
  • 33

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.25%
  • 34

    Brunello Cucunelli

    BCU:MIUnknown
    1.23%
  • 35

    Nitto Boseki Co Ltd

    3110:JPUnknown
    1.07%
  • 36

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.05%
  • 37

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    1.00%
  • 38

    Wise Group Plc

    WSE:LNUnknown
    0.84%
  • 39

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.72%
  • 40

    AIXTRON SE

    0NP9:SGUnknown
    0.62%
  • 41

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    0.58%