Total Holdings
46
Portfolio diversification across 46 positions
TXUG
(NASDAQ)Thornburg International Growth Fund ETF
$26.65-- (--)
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TXUG ETF Holdings: Thornburg International Growth Fund ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.29M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Thornburg
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 6.84% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.18% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 6.18% |
| 4 | T TSE:7741 | Hoya Cor | Stock | 5.67% |
| 5 | T TYO:7741 | HOYA Corporation | Stock | 5.67% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 4.37% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 4.37% |
| 8 | E EPA:AI | Air Liquide S.A. | Stock | 3.82% |
| 9 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 3.45% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.41% |
| 11 |  | MercadoLibre, Inc | Stock | 3.39% |
| 12 | B BIT:RACE | Ferrari N.V | Stock | 3.29% |
| 13 | A AMS:ASM | ASM International NV | Stock | 3.27% |
| 14 | L LON:DPLM | Diploma PLC | Stock | 2.89% |
| 15 | L LSE:DPLM | Diploma PLC | Stock | 2.89% |
| 16 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.88% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.88% |
| 18 |  | Mastercard Incorporated | Stock | 2.84% |
| 19 | S SWX:LONN | Lonza Group AG | Stock | 2.78% |
| 20 | E EPA:SU | Schneider Electric S.E. | Stock | 2.76% |
| 21 | T TYO:4307 | Nomura Research Institute, Ltd. | Stock | 2.62% |
| 22 | T TSE:4307 | Nomura Research Institute Ltd | Stock | 2.62% |
| 23 |  | Sea Limited | Stock | 2.46% |
| 24 |  | Arista Networks, Inc. | Stock | 2.42% |
| 25 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.41% |
| 26 |  | Shopify Inc. | Stock | 2.22% |
| 27 | T TYO:8697 | Japan Exchange Group, Inc. | Stock | 2.00% |
| 28 | T TSE:8697 | Japan Exchange Group Inc | Stock | 2.00% |
| 29 | O OTC:SBSNY | Vend Marketplaces ASA | Stock | 1.98% |
| 30 | P PINK:SBSNY | Schibsted ASA ADR | Stock | 1.98% |
| 31 | S SWX:ALC | Alcon Inc. | Stock | 1.89% |
| 32 | E ETR:EOAN | E.ON SE | Stock | 1.87% |
| 33 | E EPA:BNP | BNP Paribas SA | Stock | 1.69% |
| 34 | B BIT:BC | Brunello Cucinelli S.p.A | Stock | 1.63% |
| 35 |  | Amazon.com, Inc | Stock | 1.60% |
| 36 |  | NVIDIA Corporation | Stock | 1.57% |
| 37 | T TSE:3110 | Nitto Boseki Co. Ltd. | Stock | 1.48% |
| 38 |  | Nu Holdings Ltd. | Stock | 1.30% |
| 39 | E ETR:F5X | FAIRFAX INDIA HLDGS | Stock | 1.24% |
| 40 | M MTUAY | MTU Aero Engines AG | Stock | 1.17% |
| 41 | P PINK:THLLY | Thales SA ADR | Stock | 1.15% |
| 42 |  | Cadence Design Systems, Inc | Stock | 0.99% |
| 43 | B BIT:LDO | Leonardo S.p.A. | Stock | 0.90% |
| 44 | P PINK:HKXCY | Hong Kong Exchange & Clearing | Stock | 0.61% |
| 45 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 0.57% |
| 46 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 0.48% |
| 47 | E ETR:MTX | MTU Aero Engines AG | Stock | 0.42% |
| 48 |  | Wise Group plc Class A Ordinary Shares | Stock | 0.25% |
Frequently Asked Questions About Thornburg International Growth Fund ETF Holdings
What are the top holdings in TXUG?
Thornburg International Growth Fund ETF (TXUG) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TXUG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TXUG's holdings table to analyze concentration risk.
What is TXUG's sector allocation?
The Sector Allocation chart shows how TXUG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TXUG invest in?
TXUG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TXUG ETF?
TXUG's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.