Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Thornburg International Growth ETF TXUG

Set alert

27.73 USD 0.00 0.00%

At close · Oct 30

26.30 -1.43 -5.14%

After hours · Oct 30, 4:00 PM ET

Bid: 26.41 × 1
Ask: 26.47 × 1

27.73 Day range 27.73

22.77 52-week range 28.41

YTD: +13.50%
1 year: +9.38%

Open: 26.06
Prev close: 27.73
Mkt cap: 5.27M
Vol: 5
Avg vol: 692
EPS: 0.920879
P/E: 30.11
Div yield: 0.00%

More statistics

Low: 27.73
High: 27.73

Chart tools

Interval

Chart is warming up

The five-day price history for TXUG has not been loaded yet. Try again in a moment.

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: 43.13%

B929F46 ASML Holding N.V. 7.86%
6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 5.84%
6441506 Hoya Corp. 4.99%
AMD Advanced Micro Devices, Inc. 4.35%
AZN AstraZeneca plc 3.69%
B63H849 Rolls-Royce Holdings plc 3.56%
7333378 Lonza Group AG 3.39%
B1YXBJ7 Air Liquide S.A. 3.33%
MA Mastercard, Inc. 3.29%
RACE Ferrari N.V. 2.83%
SHOP Shopify, Inc. 2.75%
Diploma plc 2.73%
Samsung Electronics Co. Ltd. 2.66%
BMTVQK9 Siemens Energy AG 2.58%
Leonardo SpA 2.55%
ASM International N.V. 2.52%
4834108 Schneider Electric SE 2.48%
6390921 Nomura Research Institute Ltd. 2.35%
ANET Arista Networks, Inc. 2.34%
7021963 Deutsche Boerse AG 2.32%
6743882 Japan Exchange Group, Inc. 2.19%
MTUAY MTU Aero Engines AG 2.15%
MELI MercadoLibre, Inc. 2.06%
BE Semiconductor Industries N.V. 2.03%
AIXTRON SE 1.95%

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 2026-11-02