Thornburg International Growth ETF
TXUG

Thornburg International Growth ETF (TXUG) holdings

Top holdings

The 10 largest positions make up 42.8% of the fund, as reported on Oct 8, 2026.
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Feb 20, 2025
Oct 8, 2026
Oct 8, 2026
ASML
8.71%
2330
6.13%
AMD
5.12%
7741
4.53%
RR
3.71%
AZN
3.01%
ASM
2.98%
AI
2.97%
MA
2.83%
LONN
2.81%

Frequently asked questions

  • What are the top holdings of TXUG?

    As of Oct 8, 2026, the largest positions in Thornburg International Growth ETF are ASML (8.7%), 2330 (6.1%), AMD (5.1%), 7741 (4.5%), RR (3.7%).

  • How concentrated is TXUG?

    The 10 largest positions make up 42.8% of Thornburg International Growth ETF, as reported on Oct 8, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.