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TXUG

Thornburg International Growth ETF

USD

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Price alert · TXUG

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26.06 USD -1.67 -6.02%
As of Oct 30, 2026 Extended hours 26.30 +0.93%
Bid
26.41 × 1
Ask
26.47 × 1
26.06 Day range 26.06
22.76 52-week range 28.41
YTD
+6.67%
1 year
+2.79%
Open
26.06
Prev close
27.73
Mkt cap
5.41M
Vol
16
Avg vol
692
EPS
0.920879
P/E
28.30
Div yield
0.00%
More statistics
Low
26.06
High
26.06

5D chart

Chart tools
Interval
1m5m15m30m
TXUG five-day price chart27.728.028.228.528.7

Thornburg International Growth Fund ETF

Issuer
Thornburg
Asset class
Equity
Expense ratio
0.70%
Assets under management
$4.28M
NAV
26.74
Holdings
0
Inception
2025-01-22
Top 10 weight
43.07%

Top holdings

  1. B929F46 ASML Holding N.V. 8.17%
  2. 6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 5.81%
  3. 6441506 Hoya Corp. 4.88%
  4. AMD Advanced Micro Devices, Inc. 4.77%
  5. B63H849 Rolls-Royce Holdings plc 3.58%
  6. AZN AstraZeneca plc 3.37%
  7. 7333378 Lonza Group AG 3.28%
  8. MA Mastercard, Inc. 3.20%
  9. B1YXBJ7 Air Liquide S.A. 3.18%
  10. SHOP Shopify, Inc. 2.85%
  11. RACE Ferrari N.V. 2.78%
  12. Samsung Electronics Co. Ltd. 2.74%
  13. Diploma plc 2.70%
  14. BMTVQK9 Siemens Energy AG 2.70%
  15. ASM International N.V. 2.66%
  16. 4834108 Schneider Electric SE 2.52%
  17. ANET Arista Networks, Inc. 2.49%
  18. Leonardo SpA 2.49%
  19. 7021963 Deutsche Boerse AG 2.23%
  20. 6390921 Nomura Research Institute Ltd. 2.20%
  21. MTUAY MTU Aero Engines AG 2.15%
  22. 6743882 Japan Exchange Group, Inc. 2.13%
  23. BE Semiconductor Industries N.V. 2.10%
  24. MELI MercadoLibre, Inc. 2.06%
  25. AIXTRON SE 2.01%

Country weights

  • United States 18.64%
  • Japan 13.88%
  • Netherlands 13.68%
  • United Kingdom 12.05%
  • Germany 8.53%
  • France 7.37%
  • Taiwan 6.15%
  • Canada 4.32%
  • Switzerland 3.47%
  • Italy 3.40%
  • Brazil 3.10%
  • South Korea 2.90%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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