TXUG ETF largest sector is Information Technology at 18.3% as of May 31, 2026

TXUG ETF largest sector is Information Technology at 18.3% as of May 31, 2026
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Information Technology is TXUG's largest sector at 18.3% of the fund as of May 31, 2026. TXUG is Thornburg International Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (18.3%), Financials (7.2%), Consumer Discretionary (4.1%), 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

29.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.34%
  • 2Financials
    7.21%
  • 3Consumer Discretionary
    4.11%
  • 4Industrials
    1.47%

Industry Breakdown (Top 15)

Semiconductors
6.1%
2 holdings
Internet & Direct Marketing Retail
4.1%
2 holdings
Diversified Capital Markets
3.9%
2 holdings
Semiconductor Equipment
3.8%
1 holding
Application Software
3.2%
2 holdings
IT Consulting & Other Services
3.1%
1 holding
Financial Exchanges & Data
2.2%
1 holding
Networking Equipment
2.1%
1 holding
Aerospace & Defense
1.5%
1 holding
Diversified Banks
1.1%
1 holding