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Thornburg International Growth ETF (TXUG) Holdings List

Thornburg International Growth ETF logo
$26.36 +0.32 (+1.21%)
As of 10:25 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 ASML Holding N.V., Taiwan Semiconductor Manufacturing Company Limited, and HOYA Corporation. The top 25 TXUG holdings ordered by weight make up 79.10% 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 the top 25 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
1ASML Holding N.V.N/A8.17%208
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.81%3,351
3HOYA CorporationN/A4.88%1,251
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$555.98
+7.9%
4.77%360
5Rolls-Royce Holdings plcN/A3.58%8,944
6AstraZeneca PLCN/A3.37%826
7Lonza Group AGN/A3.28%181
8
Mastercard Incorporated stock logo
MA
Mastercard
$660.05
+0.2%
3.20%215
9Air Liquide S.A.N/A3.19%688
10
Shopify Inc. stock logo
SHOP
Shopify
$149.62
+2.1%
2.85%730
11Ferrari N.V.N/A2.79%298
12Samsung Electronics Co., Ltd.N/A2.74%851
13Diploma PLCN/A2.71%1,184
14Siemens Energy Ag Common StockN/A2.70%759
15ASM International NVN/A2.66%129
16Schneider Electric S.E.N/A2.52%390
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$197.65
+6.8%
2.50%579
18Leonardo S.p.a.N/A2.49%1,844
19Deutsche Börse AGN/A2.23%271
20Nomura Research Institute, Ltd.N/A2.20%2,481
21
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$199.72
-1.5%
2.15%491
22Japan Exchange Group, Inc.N/A2.14%6,809
23BE Semiconductor Industries N.V.N/A2.10%492
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,503.64
+0.9%
2.06%53
25AIXTRON SEN/A2.01%2,259

TXUG Geographic Exposure

TXUG's largest geographic exposure is United States at 21.7%, followed by Netherlands at 16.6%.

  • United States
    21.7%
  • Netherlands
    16.6%
  • Japan
    14.3%
  • United Kingdom
    11.3%
  • Germany
    8.5%
  • France
    7.4%
  • Taiwan, Province of China
    5.5%
  • Canada
    3.9%
  • Switzerland
    3.5%
  • Italy
    2.5%
  • Other
    3.8%

TXUG Currency Exposure

TXUG's largest currency exposure is USD at 33.7%, followed by EUR at 31.8%.

  • USD
    33.7%
  • EUR
    31.8%
  • JPY
    14.3%
  • GBP
    7.6%
  • TWD
    5.5%
  • CHF
    3.5%
  • KRW
    2.3%
  • CAD
    1.2%

TXUG Sector Exposure

TXUG's largest sector exposure is Technology at 38.6%, followed by Industrials at 19.7%.

  • Technology
    38.6%
  • Industrials
    19.7%
  • Financials
    14.6%
  • Health Care
    8.2%
  • Consumer Discretionary
    7.3%
  • Materials
    7.0%
  • Utilities
    1.7%

TXUG Industry Exposure

TXUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.7%, followed by Aerospace & Defense at 8.7%.

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Aerospace & Defense
    8.7%
  • IT Services
    7.6%
  • Chemicals
    7.0%
  • Capital Markets
    5.7%
  • Diversified Financial Services
    5.2%
  • Software
    5.1%
  • Electrical Equipment
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • Biotechnology
    3.8%
  • Other
    21.0%

TXUG Sub-Industry Exposure

TXUG's largest sub-industry exposure is Semiconductors at 21.7%, followed by Aerospace & Defense at 8.7%.

  • Semiconductors
    21.7%
  • Aerospace & Defense
    8.7%
  • Internet Services & Infrastructure
    5.3%
  • Electrical Components & Equipment
    4.8%
  • Security & Alarm Services
    4.5%
  • Health Care Supplies
    4.4%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Diversified Chemicals
    3.5%
  • Other
    33.2%

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MarketBeat tracks Thornburg International Growth ETF holdings and portfolio composition, last updated on 11/1/2026.
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