Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Thornburg International Growth ETF TXUG

Full chart Compare
Set alert

Price alert · TXUG

All alert types
24.74 USD -2.99 (-10.78%)

At closeNov 5, 2026, 4:00 PM EST

26.30 +1.56 +6.31%

After hours · Nov 5, 4:00 PM ET

24.74 Day range 24.74
22.77 52-week range 28.41
YTD
+1.27%
1 year
-0.84%

Thornburg International Growth Fund ETF

Issuer
Thornburg
Asset class
Equity
Expense ratio
0.70%
Assets under management
$4.17M
NAV
26.07
Holdings
0
Inception
2025-01-22
Top 10 weight
42.79%

Top holdings

  1. B929F46 ASML Holding N.V. 7.49%
  2. 6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 5.52%
  3. 6441506 Hoya Corp. 4.62%
  4. AMD Advanced Micro Devices, Inc. 4.22%
  5. AZN AstraZeneca plc 3.74%
  6. B63H849 Rolls-Royce Holdings plc 3.65%
  7. 7333378 Lonza Group AG 3.51%
  8. B1YXBJ7 Air Liquide S.A. 3.47%
  9. MA Mastercard, Inc. 3.47%
  10. RACE Ferrari N.V. 3.09%
  11. Diploma plc 2.69%
  12. SHOP Shopify, Inc. 2.68%
  13. Samsung Electronics Co. Ltd. 2.61%
  14. Leonardo SpA 2.54%
  15. ANET Arista Networks, Inc. 2.48%
  16. BMTVQK9 Siemens Energy AG 2.44%
  17. 4834108 Schneider Electric SE 2.43%
  18. ASM International N.V. 2.38%
  19. 7021963 Deutsche Boerse AG 2.33%
  20. MTUAY MTU Aero Engines AG 2.29%
  21. 6390921 Nomura Research Institute Ltd. 2.28%
  22. MELI MercadoLibre, Inc. 2.21%
  23. 6743882 Japan Exchange Group, Inc. 2.17%
  24. BE Semiconductor Industries N.V. 2.01%
  25. AIXTRON SE 1.95%

Sector weights

  • Technology 40.14%
  • Industrials 18.50%
  • Financial Services 12.96%
  • Healthcare 12.20%
  • Consumer Cyclical 10.40%
  • Basic Materials 3.37%
  • Utilities 1.77%
  • Communication Services 0.66%

Country weights

  • United States 18.42%
  • Japan 13.82%
  • Netherlands 13.07%
  • United Kingdom 12.53%
  • Germany 8.76%
  • France 7.64%
  • Taiwan 5.97%
  • Canada 3.99%
  • Switzerland 3.67%
  • Italy 3.54%
  • Brazil 3.17%
  • South Korea 2.78%

Updated 2026-11-06