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Thornburg International Growth ETF (TXUG) Holdings List

Thornburg International Growth ETF logo
$26.62 -0.04 (-0.13%)
As of 07/24/2026

What stocks does TXUG hold?

The Thornburg International Growth ETF (TXUG) top stock holdings include Advanced Micro Devices, MercadoLibre, and Mastercard. The top 25 TXUG holdings ordered by weight make up 81.87% 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
$521.95
-3.3%
4.68%378
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,801.44
+0.2%
3.17%78
3
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.77%234
4
Sea Limited Sponsored ADR stock logo
SE
SEA
$100.71
+1.2%
2.61%1,203
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
2.22%579
6
Shopify Inc. stock logo
SHOP
Shopify
$113.75
+1.6%
2.16%758
7
Schibsted ASA stock logo
SBSNY
Schibsted ASA
$24.70
+4.4%
1.91%2,993
8
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$194.69
+1.9%
1.69%386
9ASML Holding N.V.N/A7.64%197
10Taiwan Semiconductor Manufacturing Company LimitedN/A6.85%3,796
11HOYA CorporationN/A5.17%1,266
12AstraZeneca PLCN/A4.30%966
13BE Semiconductor Industries N.V.N/A3.92%492
14Air Liquide S.A.N/A3.67%736
15ASM International NVN/A3.52%140
16Rolls-Royce Holdings plcN/A3.22%7,439
17Nomura Research Institute, Ltd.N/A3.11%4,106
18Ferrari N.V.N/A2.96%362
19Lonza Group AGN/A2.87%187
20Diploma PLCN/A2.87%1,269
21Schneider Electric S.E.N/A2.74%363
22Deutsche Börse AGN/A2.25%325
23Japan Exchange Group, Inc.N/A2.05%6,962
24E.ON SEN/A1.78%3,492
25BNP Paribas SAN/A1.74%667

TXUG Geographic Exposure

TXUG's largest geographic exposure is United States at 26.7%, followed by Netherlands at 19.1%.

  • United States
    26.7%
  • Netherlands
    19.1%
  • Japan
    12.1%
  • United Kingdom
    9.4%
  • France
    7.9%
  • Taiwan, Province of China
    6.4%
  • Switzerland
    5.8%
  • Germany
    4.0%
  • Italy
    3.8%
  • Canada
    3.2%
  • Other
    1.3%

TXUG Currency Exposure

TXUG's largest currency exposure is USD at 36.8%, followed by EUR at 31.7%.

  • USD
    36.8%
  • EUR
    31.7%
  • JPY
    12.1%
  • TWD
    6.4%
  • GBP
    6.1%
  • CHF
    5.8%
  • CAD
    1.2%

TXUG Sector Exposure

TXUG's largest sector exposure is Technology at 39.8%, followed by Industrials at 14.8%.

  • Technology
    39.8%
  • Industrials
    14.8%
  • Financials
    14.8%
  • Health Care
    9.5%
  • Consumer Discretionary
    7.8%
  • Materials
    6.4%
  • Utilities
    1.8%

TXUG Industry Exposure

TXUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.5%, followed by Aerospace & Defense at 7.9%.

  • Semiconductors & Semiconductor Equipment
    27.5%
  • Aerospace & Defense
    7.9%
  • Chemicals
    6.4%
  • Capital Markets
    6.2%
  • IT Services
    6.2%
  • Health Care Equipment & Supplies
    6.1%
  • Diversified Financial Services
    4.5%
  • Software
    4.3%
  • Banks
    4.1%
  • Specialty Retail
    3.6%
  • Other
    17.9%

TXUG Sub-Industry Exposure

TXUG's largest sub-industry exposure is Semiconductors at 24.5%, followed by Aerospace & Defense at 7.9%.

  • Semiconductors
    24.5%
  • Aerospace & Defense
    7.9%
  • Health Care Supplies
    6.1%
  • Security & Alarm Services
    4.4%
  • Internet Services & Infrastructure
    4.4%
  • Diversified Banks
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Chemicals
    3.5%
  • Biotechnology
    3.4%
  • Semiconductor Materials & Equipment
    3.0%
  • Other
    29.9%

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This page (NASDAQ:TXUG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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