Thornburg International Growth ETF
TXUG

Thornburg International Growth ETF (TXUG) holdings

Top holdings

The 10 largest positions make up 42.0% of the fund, as reported on Aug 27, 2026.

Feb 20, 2025
Aug 27, 2026
Aug 27, 2026
ASML
8.11%
2330
5.69%
7741
4.43%
RR
3.93%
AMD
3.87%
AZN
3.17%
SU
3.09%
AI
3.07%
LONN
3.05%

Frequently asked questions

  • What are the top holdings of TXUG?

    As of Aug 27, 2026, the largest positions in Thornburg International Growth ETF are ASML (8.1%), 2330 (5.7%), 7741 (4.4%), RR (3.9%), AMD (3.9%).

  • How concentrated is TXUG?

    The 10 largest positions make up 42.0% of Thornburg International Growth ETF, as reported on Aug 27, 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.