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--
Share changes, sector and industry · Pro
3—Hoyacorp.
5.01%		19.0%1,266$215.4K
4
AMD
Advanced Micro Devices Inc
4.54%		23.6%378$195.1K
5—AstraZeneca PLC
4.17%		27.8%966$179.4K
6
BESI
Be Semiconductor Industr /EUR/
3.80%		31.6%492$163.3K
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 Ord Gbp0.20
3.12%		41.6%7,439$134.1K
10
MELI
Mercadolibre Inc
3.08%		44.7%78$132.3K
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 Inc
2.69%		58.9%234$115.6K
16—Schneider Electric
2.66%		61.5%363$114.4K
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.53%		64.0%1,203$108.9K
18—Deutsche Boerse Ag
2.18%		66.2%325$93.9K
19
ANET
Arista Networks Inc
2.15%		68.4%579$92.3K
20—Shopify Inc. Cl A
2.09%		70.5%758$90.0K
21—Japan Exchange Group Inc -
1.98%		72.5%6,962$85.3K
22
SCHB
Vend Marketplaces Asa
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
ALC
Alcon AG
1.63%		81.0%1,052$70.1K
27
NVDA
Nvidia Corp.
1.60%		82.6%326$68.8K
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 Shares
1.47%		87.2%454$63.3K
31—Smg Ag
1.43%		88.6%1,668$61.6K
32
FIHU
Fairfax India Holdings Corp
1.20%		89.8%2,927$51.8K
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 Systems Inc.
1.08%		94.3%124$46.5K
37—Money Forward Inc
0.97%		95.3%1,533$41.8K
38
LDO
Leonardo Spa
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 (adr)
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
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TXUG ETF All Holdings

TXUG holdings total 42 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 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

42 of 42 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

    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 Ord Gbp0.20

    RR:LNUnknown
    3.12%
  • 10

    Mercadolibre Inc

    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 Inc

    MAFinancials
    2.69%
  • 16

    Schneider Electric

    SU:PAUnknown
    2.66%
  • 17

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    2.53%
  • 18

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.18%
  • 19

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.15%
  • 20

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    2.09%
  • 21

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    1.98%
  • 22

    Vend Marketplaces Asa

    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

    ALCUnknown
    1.63%
  • 27

    Nvidia Corp.

    NVDAInformation Technology
    1.60%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    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

    NUFinancials
    1.14%
  • 35

    Nitto Boseki Co Ltd

    3110:JPUnknown
    1.12%
  • 36

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.08%
  • 37

    Money Forward Inc

    3994:TKUnknown
    0.97%
  • 38

    Leonardo Spa

    LDO:MIUnknown
    0.88%
  • 39

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.62%
  • 40

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    0.57%
  • 41

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.47%
  • 42

    Wise Group Plc

    WSE:LNUnknown
    0.21%