TXUG ETF

TXUG ETF
$27.88
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Information Technology is TXUG's largest sector at 16.3% of the fund as of Sep 12, 2026. TXUG is Thornburg International Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TXUG ETF Sector Allocation

TXUG sector allocation breaks down across Information Technology (16.3%), Financials (7.3%), Consumer Discretionary (3.8%), Industrials (1.5%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

TXUG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TXUG by country shows geographic exposure. TXUG overlap reveals how sector exposure compares with other funds.

TXUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.25%
  • 2Financials
    7.33%
  • 3Consumer Discretionary
    3.83%
  • 4Industrials
    1.48%

Industry Breakdown (Top 15)

Semiconductors
4.3%
1 holding
Diversified Capital Markets
4.0%
2 holdings
Internet & Direct Marketing Retail
3.8%
2 holdings
Application Software
3.1%
2 holdings
Networking Equipment
2.7%
1 holding
Semiconductor Equipment
2.5%
1 holding
IT Consulting & Other Services
2.3%
1 holding
Financial Exchanges & Data
2.3%
1 holding
Aerospace & Defense
1.5%
1 holding
Technology Hardware, Storage & Peripherals
1.4%
1 holding
Diversified Banks
1.1%
1 holding