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Thornburg International Growth ETF (TXUG) Holdings List

Thornburg International Growth ETF logo
$28.41 +0.04 (+0.14%)
As of 08/13/2026 11:34 AM Eastern

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 79.67% 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/A8.08%208
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.76%3,502
3HOYA CorporationN/A4.61%1,266
4Thornburg Capital ManagementN/A4.27%19,046
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
3.90%360
6Rolls-Royce Holdings plcN/A3.88%8,386
7Air Liquide S.A.N/A3.12%699
8Schneider Electric S.E.N/A3.12%396
9ASM International NVN/A3.10%140
10AstraZeneca PLCN/A3.08%852
11Lonza Group AGN/A2.97%187
12Leonardo S.p.a.N/A2.83%1,883
13BE Semiconductor Industries N.V.N/A2.82%492
14Diploma PLCN/A2.81%1,205
15Ferrari N.V.N/A2.80%303
16
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
2.71%215
17
Shopify Inc. stock logo
SHOP
Shopify
$154.32
-2.7%
2.48%730
18
Sea Limited Sponsored ADR stock logo
SE
SEA
$121.79
-1.2%
2.48%974
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$198.91
-2.3%
2.45%579
20
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$221.35
+1.6%
2.36%491
21Japan Exchange Group, Inc.N/A2.24%6,962
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,844.58
+0.9%
2.16%53
23Deutsche Börse AGN/A2.16%304
24Nomura Research Institute, Ltd.N/A1.76%2,550
25E.ON SEN/A1.72%3,492

TXUG Geographic Exposure

TXUG's largest geographic exposure is United States at 26.0%, followed by Netherlands at 18.5%.

  • United States
    26.0%
  • Netherlands
    18.5%
  • Japan
    13.7%
  • United Kingdom
    9.6%
  • France
    7.8%
  • Taiwan, Province of China
    5.6%
  • Switzerland
    5.3%
  • Germany
    4.5%
  • Italy
    4.1%
  • Canada
    3.7%
  • Other
    1.4%

TXUG Currency Exposure

TXUG's largest currency exposure is USD at 35.8%, followed by EUR at 31.9%.

  • USD
    35.8%
  • EUR
    31.9%
  • JPY
    13.7%
  • GBP
    6.6%
  • TWD
    5.6%
  • CHF
    5.3%
  • CAD
    1.2%

TXUG Sector Exposure

TXUG's largest sector exposure is Technology at 37.6%, followed by Industrials at 17.6%.

  • Technology
    37.6%
  • Industrials
    17.6%
  • Financials
    14.1%
  • Health Care
    8.6%
  • Consumer Discretionary
    8.2%
  • Materials
    5.9%
  • Utilities
    1.6%

TXUG Industry Exposure

TXUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.4%, followed by Aerospace & Defense at 9.1%.

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Aerospace & Defense
    9.1%
  • IT Services
    6.9%
  • Capital Markets
    6.1%
  • Chemicals
    5.9%
  • Health Care Equipment & Supplies
    5.6%
  • Software
    5.0%
  • Electrical Equipment
    4.7%
  • Diversified Financial Services
    4.2%
  • Banks
    3.8%
  • Other
    17.3%

TXUG Sub-Industry Exposure

TXUG's largest sub-industry exposure is Semiconductors at 21.5%, followed by Aerospace & Defense at 9.1%.

  • Semiconductors
    21.5%
  • Aerospace & Defense
    9.1%
  • Health Care Supplies
    5.6%
  • Internet Services & Infrastructure
    5.1%
  • Electrical Components & Equipment
    4.7%
  • Security & Alarm Services
    4.3%
  • Diversified Banks
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Chemicals
    3.0%
  • Biotechnology
    3.0%
  • Other
    29.2%

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This page (NASDAQ:TXUG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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