Thornburg International Growth Fund ETF (TXUG)
- Net assets$4.2M
- Dividend yield0.48%
- 1-year return+7.78%
- Holdings38
TXUG ETF price chart
TXUG quote & trading statistics
TXUG performance
Annual returns & drawdowns →- YTD+10.07%
- 1 year+7.78%
- 1Y volatility
- 16.46%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TXUG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.23% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.86% |
| 3 | 7741 | Hoya Cor | 5.20% |
| 4 | AMD | Advanced Micro Devices Inc | 4.51% |
| 5 | RR | Rolls-Royce Holdings PLC | 3.71% |
| 6 | MA | Mastercard Inc | 3.40% |
| 7 | AZN | AstraZeneca PLC | 3.35% |
| 8 | LONN | Lonza Group AG | 3.29% |
| 9 | AI | Air Liquide SA | 3.06% |
| 10 | SHOP | Shopify Inc | 2.95% |
The top 10 holdings make up 43.6% of the fund (38 holdings in total). As of October 25, 2026.
About Thornburg International Growth Fund ETF
The fund adviser expects to invest primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential. Thornburg, the fund"s investment adviser, intends to invest in companies that the advisor believes have growth characteristics, such as growing revenues and earnings or the prospect for such growth in revenues or earnings. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.
TXUG ETF FAQ
How much money is in TXUG?
Thornburg International Growth Fund ETF has about $4.2M in net assets.
What are the top holdings of TXUG?
The largest positions in TXUG are ASML Holding N.V. (8.23%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.86%), Hoya Cor (5.20%). The fund holds 38 securities in total.
How has TXUG performed?
TXUG returned +7.78% over the past year, including reinvested distributions.
Does TXUG pay dividends?
TXUG has a dividend yield of 0.48%.
When was TXUG launched?
Thornburg International Growth Fund ETF began trading on January 22, 2025.