Total Holdings
46
Portfolio diversification across 46 positions
TXUG
(NASDAQ)Thornburg International Growth Fund ETF
$24.08-- (--)
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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
$4.86M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Thornburg
NASDAQ
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 47 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 | 6.53% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.92% |
| 3 | T TYO:7741 | HOYA Corporation | Stock | 5.59% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 5.16% |
| 5 | T TSE:7741 | Hoya Cor | Stock | 4.89% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 4.79% |
| 7 |  | MercadoLibre, Inc | Stock | 4.20% |
| 8 | T TSE:4307 | Nomura Research Institute Ltd | Stock | 4.03% |
| 9 | E EPA:AI | Air Liquide S.A. | Stock | 3.78% |
| 10 | P PINK:SBSNY | Schibsted ASA ADR | Stock | 3.77% |
| 11 | B BIT:RACE | Ferrari N.V | Stock | 3.71% |
| 12 |  | Mastercard Incorporated | Stock | 3.41% |
| 13 |  | Sea Limited | Stock | 3.31% |
| 14 | S SWX:LONN | Lonza Group AG | Stock | 3.26% |
| 15 | L LON:RR | Rolls-Royce Holdings plc | Stock | 3.25% |
| 16 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.94% |
| 17 | E EPA:SU | Schneider Electric S.E. | Stock | 2.89% |
| 18 | A AMS:ASM | ASM International NV | Stock | 2.86% |
| 19 | T TYO:4307 | Nomura Research Institute, Ltd. | Stock | 2.80% |
| 20 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 2.69% |
| 21 | L LON:DPLM | Diploma PLC | Stock | 2.57% |
| 22 | L LSE:DPLM | Diploma PLC | Stock | 2.52% |
| 23 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.41% |
| 24 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 2.35% |
| 25 | T TYO:8697 | Japan Exchange Group, Inc. | Stock | 2.32% |
| 26 | E ETR:EOAN | E.ON SE | Stock | 2.23% |
| 27 | S SWX:ALC | Alcon Inc. | Stock | 2.23% |
| 28 |  | Shopify Inc. | Stock | 2.23% |
| 29 | B BIT:BC | Brunello Cucinelli S.p.A | Stock | 2.05% |
| 30 |  | Arista Networks, Inc | Stock | 1.94% |
| 31 | T TSE:8697 | Japan Exchange Group Inc | Stock | 1.90% |
| 32 | E EPA:BNP | BNP Paribas SA | Stock | 1.84% |
| 33 | O OTC:SBSNY | Vend Marketplaces ASA | Stock | 1.83% |
| 34 |  | Advanced Micro Devices, Inc | Stock | 1.71% |
| 35 |  | Nu Holdings Ltd. | Stock | 1.59% |
| 36 | E EPA:OR | LOréal S.A | Stock | 1.59% |
| 37 | M MTUAY | MTU Aero Engines AG | Stock | 1.51% |
| 38 | E ETR:F5X | FAIRFAX INDIA HLDGS | Stock | 1.29% |
| 39 | A AMS:WKL | Wolters Kluwer | Stock | 1.21% |
| 40 |  | Marex Group plc Ordinary Shares | Unknown | 1.08% |
| 41 |  | Cadence Design Systems, Inc | Stock | 1.00% |
| 42 | P PINK:THLLY | Thales SA ADR | Stock | 0.98% |
| 43 |  | ICON Public Limited Company | Stock | 0.85% |
| 44 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 0.83% |
| 45 | A ASX:WTC | WiseTech Global Limited | Stock | 0.77% |
| 46 | P PINK:HKXCY | Hong Kong Exchange & Clearing | Stock | 0.63% |
| 47 | S ST:BIOA.B | BioArctic AB (publ) | Stock | 0.42% |
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.