TXUG ETF

TXUG ETF
$27.75
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TXUG holds 41.7% of its assets in its 10 largest positions as of Sep 12, 2026. TXUG is Thornburg International Growth ETF.

Showing the top 10 of 44 holdings · as of Sep 12, 2026
Top 10 weight
41.70%
TXUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
8.25%		8.3%208$357.2K--
2—Tsmc
5.89%		14.1%3,351$254.9K--
3—Hoya
4.33%		18.5%1,266$187.2K--
4
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.29%		22.8%360$185.8KInfo TechSemiconductors
5—Rolls-Royce Holdings PLC Ord Gbp0.20
3.81%		26.6%8,386$165.0K--
6—AstraZeneca PLC
3.15%		29.7%852$136.5K--
7—Air Liquide Sa - Pf - 2028
3.12%		32.8%699$135.2K--
8—Schneider Electric
3.09%		35.9%396$133.9K--
9—Ferrari Nv
2.90%		38.8%303$125.4K--
10
ASM
ASM International NV
2.87%		41.7%129$124.4K--
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Themes in the top 10
SemiconductorsArtificial Intelligence

TXUG ETF Top Holdings

TXUG holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by ASML HOLDING NV at 8.3%, Tsmc at 5.9%, Hoya at 4.3%.

TXUG portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 16.3%.

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
Showing 10 of 42 holdingsTop 10 Weight: 41.70%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown8.25%
22330:TWTsmcUnknown5.89%
37741:TKHoyaUnknown4.33%
4AMDAdvanced Micro Devices IncInformation Technology4.29%
5RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.81%
6AZN:LNAstraZeneca PLCUnknown3.15%
7AI:PAAir Liquide Sa - Pf - 2028Unknown3.12%
8SU:PASchneider ElectricUnknown3.09%
9RACE:MIFerrari NvUnknown2.90%
10ASM:ASASM International NV - Ordinary SharesUnknown2.87%
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Holdings Distribution

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