TXUG ETF top 10 holdings are 44.7% of the fund as of May 31, 2026
TXUG ETF top 10 holdings are 44.7% of the fund as of May 31, 2026
$27.89
AUM$5M
TER0.70%
Holdings42
See how much of TXUG you already own
TXUG ETF top 10 holdings are 44.7% of the fund as of May 31, 2026
$27.89
Thornburg International Growth ETF
AUM$5M
TER0.70%
Holdings42
See how much of TXUG you already own
TXUG holds 44.7% of its assets in its 10 largest positions as of May 31, 2026. TXUG is Thornburg International Growth ETF.
TXUG ETF Top Holdings
TXUG holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Asml Holding N.V. 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.