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Thornburg International Growth ETF TXUG

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25.04 USD -2.69 (-9.69%)

Nov 6, 2026, 10:11 AM EST

24.74 Day range 24.74

22.77 52-week range 28.41

YTD: +2.50%
1 year: +1.71%

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%

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

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 18.42%
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