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Thornburg International Growth ETF TXUG

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25.98 USD -1.75 (-6.32%)

At closeNov 3, 2026, 4:00 PM EST

26.30 +0.33 +1.26%

After hours · Nov 3, 4:00 PM ET

25.98 Day range 25.98

22.77 52-week range 28.41

YTD: +6.32%
1 year: +2.47%

Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $4.17M
NAV: 26.08
Holdings: 0
Inception: 2025-01-22
Top 10 weight: 42.72%

B929F46 ASML Holding N.V. 7.85%
6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 5.73%
6441506 Hoya Corp. 4.70%
AMD Advanced Micro Devices, Inc. 4.03%
AZN AstraZeneca plc 3.69%
B63H849 Rolls-Royce Holdings plc 3.67%
7333378 Lonza Group AG 3.43%
MA Mastercard, Inc. 3.39%
B1YXBJ7 Air Liquide S.A. 3.36%
RACE Ferrari N.V. 2.88%
Diploma plc 2.76%
SHOP Shopify, Inc. 2.73%
Samsung Electronics Co. Ltd. 2.69%
BMTVQK9 Siemens Energy AG 2.65%
Leonardo SpA 2.57%
4834108 Schneider Electric SE 2.52%
ASM International N.V. 2.48%
6390921 Nomura Research Institute Ltd. 2.33%
7021963 Deutsche Boerse AG 2.28%
ANET Arista Networks, Inc. 2.28%
MTUAY MTU Aero Engines AG 2.26%
6743882 Japan Exchange Group, Inc. 2.17%
MELI MercadoLibre, Inc. 2.13%
AIXTRON SE 2.04%
BE Semiconductor Industries N.V. 2.03%

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%

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 2026-11-03