TXUG ETF
TXUG ETF
$26.04
Thornburg International Growth ETF
AUM$4M
TER0.70%
Holdings44
See how much of TXUG you already own
TXUG holds 42.5% of its assets in its 10 largest positions as of Oct 15, 2026. TXUG is Thornburg International Growth ETF.
TXUG ETF Top Holdings
TXUG holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.2%, Taiwan Semiconductor Manufacturing Co Ltd at 6.1%, Advanced Micro Devices Inc at 4.8%.
TXUG portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 29.7%.
TXUG sectors provide a detailed breakdown. TXUG overlap shows how holdings compare to other funds in your portfolio.