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Thornburg International Growth ETF (TXUG) Holdings List

Thornburg International Growth ETF logo
$27.33 +0.06 (+0.22%)
Closing price 09/25/2026 11:51 AM Eastern
Extended Trading
$27.48 +0.15 (+0.53%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 77.69% 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
1ASML Holding N.V.N/A7.86%208
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.93%3,351
3HOYA CorporationN/A4.33%1,266
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.59
+0.2%
4.19%360
5Rolls-Royce Holdings plcN/A3.80%8,386
6AstraZeneca PLCN/A3.29%852
7Air Liquide S.A.N/A3.18%699
8Schneider Electric S.E.N/A2.93%396
9Ferrari N.V.N/A2.93%303
10
Mastercard Incorporated stock logo
MA
Mastercard
$567.14
+0.2%
2.92%215
11Lonza Group AGN/A2.88%187
12Diploma PLCN/A2.71%1,205
13ASM International NVN/A2.67%129
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$206.43
+0.4%
2.57%579
15Leonardo S.p.a.N/A2.53%1,883
16
Sea Limited Sponsored ADR stock logo
SE
SEA
$99.66
-1.1%
2.50%974
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,752.61
-0.1%
2.38%53
18BE Semiconductor Industries N.V.N/A2.36%492
19Japan Exchange Group, Inc.N/A2.35%6,962
20Deutsche Börse AGN/A2.34%304
21
Shopify Inc. stock logo
SHOP
Shopify
$142.25
-2.0%
2.31%730
22Siemens Energy Ag Common StockN/A2.27%628
23Thornburg Capital ManagementN/A2.22%9,412
24
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$212.39
+1.1%
2.21%491
25Nomura Research Institute, Ltd.N/A2.03%2,550

TXUG Geographic Exposure

TXUG's largest geographic exposure is United States at 25.0%, followed by Netherlands at 17.8%.

  • United States
    25.0%
  • Netherlands
    17.8%
  • Japan
    13.5%
  • United Kingdom
    10.8%
  • France
    7.5%
  • Germany
    6.7%
  • Taiwan, Province of China
    6.0%
  • Switzerland
    4.3%
  • Canada
    3.6%
  • Italy
    3.5%
  • Other
    1.4%

TXUG Currency Exposure

TXUG's largest currency exposure is USD at 34.8%, followed by EUR at 32.6%.

  • USD
    34.8%
  • EUR
    32.6%
  • JPY
    13.5%
  • GBP
    7.6%
  • TWD
    6.0%
  • CHF
    4.3%
  • CAD
    1.2%

TXUG Sector Exposure

TXUG's largest sector exposure is Technology at 38.4%, followed by Industrials at 20.2%.

  • Technology
    38.4%
  • Industrials
    20.2%
  • Financials
    14.4%
  • Consumer Discretionary
    8.3%
  • Health Care
    7.5%
  • Materials
    6.0%
  • Utilities
    1.6%

TXUG Industry Exposure

TXUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Aerospace & Defense at 8.6%.

  • Semiconductors & Semiconductor Equipment
    25.2%
  • Aerospace & Defense
    8.6%
  • IT Services
    7.0%
  • Capital Markets
    6.2%
  • Chemicals
    6.0%
  • Electrical Equipment
    5.4%
  • Software
    4.8%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Banks
    3.8%
  • Other
    19.6%

TXUG Sub-Industry Exposure

TXUG's largest sub-industry exposure is Semiconductors at 22.8%, followed by Aerospace & Defense at 8.6%.

  • Semiconductors
    22.8%
  • Aerospace & Defense
    8.6%
  • Electrical Components & Equipment
    5.4%
  • Internet Services & Infrastructure
    5.2%
  • Security & Alarm Services
    4.5%
  • Health Care Supplies
    4.2%
  • Diversified Banks
    3.8%
  • Internet & Direct Marketing Retail
    3.5%
  • Biotechnology
    3.2%
  • Diversified Chemicals
    3.1%
  • Other
    31.1%

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MarketBeat tracks Thornburg International Growth ETF holdings and portfolio composition, last updated on 9/17/2026.
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