TXUG
Thornburg International Growth Fund ETF
1W: +1.0%
1M: +2.2%
3M: -0.2%
YTD: +12.1%
1Y: +8.2%
$27.75
+0.03 (+0.10%)
Weekly Expected Move ±2.4%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings33
Top 10 Wt42.6%
Volume12
Avg Volume531
Beta0.82
Portfolio Fundamentals
P/E36.4
P/B8.8
Div Yield0.51%
ROE27.7%
% Profitable36%
Inception2025-01-23
Sector Allocation
Other
66.3%
Technology
12.8%
Consumer Cyclical
8.4%
Financial Services
5.3%
Industrials
3.9%
Healthcare
3.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | B929F46 | 8.62% | $377,678 | 208 |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6889106 | 5.93% | $259,812 | 3,351 |
| 3 | Advanced Micro Devices, Inc. | AMD | 4.99% | $218,725 | 360 |
| 4 | Hoya Corp. | 6441506 | 4.26% | $186,584 | 1,266 |
| 5 | Rolls-Royce Holdings plc | B63H849 | 3.75% | $164,154 | 8,386 |
| 6 | AstraZeneca plc | AZN | 3.19% | $139,907 | 852 |
| 7 | Air Liquide S.A. | B1YXBJ7 | 3.06% | $133,865 | 699 |
| 8 | Schneider Electric SE | 4834108 | 3.04% | $133,080 | 396 |
| 9 | Lonza Group AG | 7333378 | 2.99% | $130,921 | 187 |
| 10 | ASM International N.V. | — | 2.95% | $129,434 | 129 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Changed | -2052 → 4508 |
| 2026-09-28 | Cash & Cash Equivalents | Changed | 41828 → -2052 |
| 2026-09-25 | 0405207 | New | — |
| 2026-09-25 | Cash & Cash Equivalents | Changed | -1003 → 41828 |
| 2026-09-21 | Cash & Cash Equivalents | Changed | 9730 → -1003 |