TXUG Holdings
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
ETF-Level Metrics
AUM$6M
Holdings33
Top 10 Wt42.6%
Beta0.82
% Profitable36%
Coverage34%
Portfolio Valuation
P/E36.4
P/B8.8
P/S7.0
EV/EBITDA22.3
P/FCF67.0
PEG0.78
Profitability & Returns
Gross Margin57.2%
Net Margin19.1%
ROE27.7%
ROA12.5%
ROIC15.6%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov19.9x
Current Ratio1.51
Quick Ratio1.34
Growth (YoY)
Revenue+25.1%
Net Income+65.5%
EPS+77.9%
FCF+47.7%
EBITDA+47.7%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.8
Altman Z15.95
IS Quality77.1
IS Overall68.9
IS Value39.3
Median P/E27.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 66.3% | — |
| Technology | 5 | 12.8% | 82.4 |
| Consumer Cyclical | 4 | 8.4% | 34.6 |
| Financial Services | 4 | 5.3% | 21.0 |
| Industrials | 2 | 3.9% | 14.1 |
| Healthcare | 1 | 3.2% | 23.4 |
Smart Money Overlap
2 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. Private | B929F46 | 8.62% | $377,678 | 208 | — | — | — |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. Private | 6889106 | 5.93% | $259,812 | 3,351 | — | — | — |
| 3 | Advanced Micro Devices, Inc. | AMD | 4.99% | $218,725 | 360 | 160.9 | $1.0T | Technology |
| 4 | Hoya Corp. Private | 6441506 | 4.26% | $186,584 | 1,266 | — | — | — |
| 5 | Rolls-Royce Holdings plc Private | B63H849 | 3.75% | $164,154 | 8,386 | — | — | — |
| 6 | AstraZeneca plc | AZN | 3.19% | $139,907 | 852 | 23.4 | $243.3B | Healthcare |
| 7 | Air Liquide S.A. Private | B1YXBJ7 | 3.06% | $133,865 | 699 | — | — | — |
| 8 | Schneider Electric SE Private | 4834108 | 3.04% | $133,080 | 396 | — | — | — |
| 9 | Lonza Group AG Private | 7333378 | 2.99% | $130,921 | 187 | — | — | — |
| 10 | ASM International N.V. Private | — | 2.95% | $129,434 | 129 | — | — | — |
| 11 | Diploma plc Private | — | 2.84% | $124,611 | 1,205 | — | — | — |
| 12 | Ferrari N.V. | RACE | 2.78% | $121,821 | 303 | 37.2 | $68.3B | Consumer Cyclical |
| 13 | Mastercard, Inc. | MA | 2.77% | $121,170 | 215 | 30.3 | $484.4B | Financial Services |
| 14 | Arista Networks, Inc. | ANET | 2.68% | $117,456 | 579 | 64.6 | $261.1B | Technology |
| 15 | Shopify, Inc. | SHOP | 2.47% | $108,230 | 730 | 101.6 | $196.5B | Technology |
| 16 | BE Semiconductor Industries N.V. Private | — | 2.45% | $107,401 | 492 | — | — | — |
| 17 | Leonardo SpA Private | — | 2.40% | $105,026 | 1,883 | — | — | — |
| 18 | Siemens Energy AG Private | BMTVQK9 | 2.37% | $103,846 | 628 | — | — | — |
| 19 | MTU Aero Engines AG | MTUAY | 2.36% | $103,586 | 491 | 21.1 | $22.5B | Industrials |
| 20 | Japan Exchange Group, Inc. Private | 6743882 | 2.27% | $99,404 | 6,962 | — | — | — |
| 21 | Deutsche Boerse AG Private | 7021963 | 2.26% | $98,974 | 304 | — | — | — |
| 22 | Sea Ltd. | SE | 2.19% | $96,056 | 974 | 35.1 | $57.1B | Consumer Cyclical |
| 23 | MercadoLibre, Inc. | MELI | 2.09% | $91,420 | 53 | 46.2 | $86.0B | Consumer Cyclical |
| 24 | Nomura Research Institute Ltd. Private | 6390921 | 1.84% | $80,439 | 2,550 | — | — | — |
| 25 | E.ON SE Private | 4942904 | 1.53% | $66,943 | 3,492 | — | — | — |
| 26 | AerCap Holdings N.V. | AER | 1.50% | $65,875 | 454 | 7.0 | $22.8B | Industrials |
| 27 | BNP Paribas S.A. Private | 7309681 | 1.44% | $62,957 | 570 | — | — | — |
| 28 | SMC Corp. Private | 6763965 | 1.43% | $62,695 | 140 | — | — | — |
| 29 | Resona Holdings, Inc. Private | 6421553 | 1.40% | $61,410 | 3,899 | — | — | — |
| 30 | Western Digital Corp. | WDC | 1.39% | $60,766 | 134 | 15.3 | $143.1B | Technology |
| 31 | Amazon.com, Inc. | AMZN | 1.37% | $59,941 | 243 | 20.0 | $2.7T | Consumer Cyclical |
| 32 | Money Forward, Inc. Private | — | 1.30% | $56,987 | 1,533 | — | — | — |
| 33 | Cadence Design Systems, Inc. | CDNS | 1.29% | $56,730 | 175 | 69.4 | $96.8B | Technology |
| 34 | SMG Swiss Marketplace Group AG Private | — | 1.27% | $55,690 | 1,668 | — | — | — |
| 35 | Fairfax India Holdings Corp. | FFXDF | 1.17% | $51,222 | 2,927 | 11.5 | $1.8B | Financial Services |
| 36 | Brunello Cucinelli SpA Private | — | 1.13% | $49,625 | 528 | — | — | — |
| 37 | Nitto Boseki Co. Ltd. Private | — | 1.11% | $48,479 | 2,513 | — | — | — |
| 38 | Cash & Cash Equivalents Cash | Cash & Cash Equivalents | 1.04% | $45,718 | 4,508 | — | — | — |
| 39 | Halma plc Private | 0405207 | 0.98% | $42,848 | 919 | — | — | — |
| 40 | NU Holdings Ltd./Cayman Islands | NU | 0.88% | $38,396 | 3,109 | 18.1 | $65.0B | Financial Services |
| 41 | Wise Group plc Private | — | 0.72% | $31,741 | 2,829 | — | — | — |
| 42 | Lottomatica Group Spa Private | — | 0.71% | $31,259 | 1,073 | — | — | — |
| 43 | Digi Spain Telecom S.A. Private | — | 0.65% | $28,484 | 3,987 | — | — | — |
| 44 | AIXTRON SE Private | — | 0.61% | $26,709 | 646 | — | — | — |
| 45 | Hong Kong Exchanges & Clearing Ltd. | HKXCY | 0.53% | $23,410 | 476 | 24.0 | $60.5B | Financial Services |