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Thornburg International Growth ETF (TXUG) Holdings List

Thornburg International Growth ETF logo
$27.47 -0.03 (-0.11%)
As of 09/4/2026 10:50 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TXUG hold?

The Thornburg International Growth ETF (TXUG) top stock holdings include Advanced Micro Devices, Mastercard, and SEA. The top 25 TXUG holdings ordered by weight make up 78.58% of the total fund. TXUG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Global ex-U.S. region. This page includes a complete TXUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TXUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$477.57
+4.7%
4.07%360
2
Mastercard Incorporated stock logo
MA
Mastercard
$579.43
-1.1%
2.69%215
3
Sea Limited Sponsored ADR stock logo
SE
SEA
$112.09
-0.9%
2.61%974
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$193.54
+1.1%
2.53%579
5
Shopify Inc. stock logo
SHOP
Shopify
$145.09
-0.5%
2.48%730
6
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$201.87
+0.9%
2.39%491
7
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,978.36
-0.6%
2.15%53
8ASML Holding N.V.N/A8.37%208
9Taiwan Semiconductor Manufacturing Company LimitedN/A5.51%3,351
10HOYA CorporationN/A4.67%1,266
11Rolls-Royce Holdings plcN/A3.85%8,386
12Thornburg Capital ManagementN/A3.52%16,017
13Schneider Electric S.E.N/A3.09%396
14Air Liquide S.A.N/A3.00%699
15ASM International NVN/A2.94%129
16AstraZeneca PLCN/A2.93%852
17BE Semiconductor Industries N.V.N/A2.93%492
18Leonardo S.p.a.N/A2.87%1,883
19Lonza Group AGN/A2.85%187
20Ferrari N.V.N/A2.77%303
21Diploma PLCN/A2.65%1,205
22Japan Exchange Group, Inc.N/A2.16%6,962
23Deutsche Börse AGN/A2.11%304
24Nomura Research Institute, Ltd.N/A1.81%2,550
25BNP Paribas SAN/A1.63%570

TXUG Geographic Exposure

TXUG's largest geographic exposure is United States at 24.0%, followed by Netherlands at 17.5%.

  • United States
    24.0%
  • Netherlands
    17.5%
  • Japan
    14.1%
  • United Kingdom
    9.7%
  • France
    7.8%
  • Germany
    7.0%
  • Taiwan, Province of China
    5.8%
  • Switzerland
    4.5%
  • Italy
    3.7%
  • Canada
    3.7%
  • Other
    1.6%

TXUG Currency Exposure

TXUG's largest currency exposure is USD at 34.9%, followed by EUR at 32.9%.

  • USD
    34.9%
  • EUR
    32.9%
  • JPY
    14.1%
  • GBP
    6.5%
  • TWD
    5.8%
  • CHF
    4.5%
  • CAD
    1.2%

TXUG Sector Exposure

TXUG's largest sector exposure is Technology at 36.4%, followed by Industrials at 19.3%.

  • Technology
    36.4%
  • Industrials
    19.3%
  • Financials
    14.9%
  • Consumer Discretionary
    8.6%
  • Health Care
    7.8%
  • Materials
    6.3%
  • Utilities
    1.6%

TXUG Industry Exposure

TXUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Aerospace & Defense at 8.6%.

  • Semiconductors & Semiconductor Equipment
    23.2%
  • Aerospace & Defense
    8.6%
  • IT Services
    6.9%
  • Chemicals
    6.3%
  • Capital Markets
    6.3%
  • Software
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Electrical Equipment
    4.4%
  • Diversified Financial Services
    4.4%
  • Banks
    4.2%
  • Other
    21.1%

TXUG Sub-Industry Exposure

TXUG's largest sub-industry exposure is Semiconductors at 20.7%, followed by Aerospace & Defense at 8.6%.

  • Semiconductors
    20.7%
  • Aerospace & Defense
    8.6%
  • Internet Services & Infrastructure
    5.0%
  • Health Care Supplies
    4.6%
  • Security & Alarm Services
    4.5%
  • Electrical Components & Equipment
    4.4%
  • Diversified Banks
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Biotechnology
    3.2%
  • Diversified Chemicals
    3.2%
  • Other
    32.6%

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MarketBeat tracks Thornburg International Growth ETF holdings and portfolio composition, last updated on 9/5/2026.
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