TXUG Holdings Changes
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
Total Changes (90d)
56
New Holdings
5
Removed Holdings
4
88 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -2052 | 4508 |
| 2026-09-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 41828 | -2052 |
| 2026-09-25 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -1003 | 41828 |
| 2026-09-25 | 0405207 | 0405207 | New | — | 919 shares |
| 2026-09-21 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 9730 | -1003 |
| 2026-09-21 | CDNS | CDNS | shares | 137 | 175 |
| 2026-09-10 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 10543 | 9730 |
| 2026-09-09 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 9640 | 10543 |
| 2026-09-07 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 9839 | 9640 |
| 2026-09-01 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 9510 | 9839 |
| 2026-08-31 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 75221 | 9510 |
| 2026-08-28 | BJT1GR5 | BJT1GR5 | Removed | 622 shares | — |
| 2026-08-28 | BMTVQK9 | BMTVQK9 | New | — | 628 shares |
| 2026-08-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 16329 | 75221 |
| 2026-08-24 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 16274 | 16329 |
| 2026-08-20 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 16335 | 16274 |
| 2026-08-17 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -302656 | 16335 |
| 2026-08-13 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 10167206 | -302656 |
| 2026-08-13 | 6889106 | 6889106 | shares | 3502 | 3351 |
| 2026-08-11 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 10540394 | 10167206 |
| 2026-08-10 | NVDA | NVDA | Removed | 326 shares | — |
| 2026-08-10 | SHOP | SHOP | shares | 758 | 730 |
| 2026-08-10 | 6763965 | 6763965 | New | — | 140 shares |
| 2026-08-10 | BJT1GR5 | BJT1GR5 | shares | 1052 | 622 |
| 2026-08-10 | MA | MA | shares | 234 | 215 |
| 2026-08-10 | AMZN | AMZN | shares | 251 | 243 |
| 2026-08-10 | 6889106 | 6889106 | shares | 3651 | 3502 |
| 2026-08-10 | B63H849 | B63H849 | shares | 7439 | 8386 |
| 2026-08-10 | CDNS | CDNS | shares | 124 | 137 |
| 2026-08-10 | B1YXBJ7 | B1YXBJ7 | shares | 754 | 699 |
| 2026-08-10 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 7677 | 10540394 |
| 2026-08-10 | NU | NU | shares | 3728 | 3109 |
| 2026-08-10 | 7021963 | 7021963 | shares | 325 | 304 |
| 2026-08-06 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 9910 | 7677 |
| 2026-08-05 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 20599 | 9910 |
| 2026-08-04 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 11281 | 20599 |
| 2026-07-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1325423 | 11281 |
| 2026-07-27 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 1328980 | 1325423 |
| 2026-07-24 | SBBTF | SBBTF | Removed | 2182 shares | — |
| 2026-07-24 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 11637 | 1328980 |
| 2026-07-24 | 6421553 | 6421553 | shares | 3124 | 3899 |
| 2026-07-16 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 12036 | 11637 |
| 2026-07-15 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 29465 | 12036 |
| 2026-07-15 | SBBTF | SBBTF | New | — | 2182 shares |
| 2026-07-13 | 6390921 | 6390921 | shares | 4106 | 2550 |
| 2026-07-13 | 4834108 | 4834108 | shares | 363 | 396 |
| 2026-07-13 | SE | SE | shares | 1203 | 974 |
| 2026-07-13 | B1YXBJ7 | B1YXBJ7 | shares | 809 | 754 |
| 2026-07-13 | MELI | MELI | shares | 78 | 53 |
| 2026-07-13 | WDC | WDC | New | — | 134 shares |