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Thornburg International G...

NasdaqGM: TXUG · Real-Time Price · USD
28.41
+0.00 (0.00%)
At close: Aug 14, 2026, 8:00 PM

Thornburg International Growth ETF (TXUG) ETF Price, Holdings & Analysis

0.00%

No data available

Bid26.11
Market Capn/a
AUM4.31M
NAV28.42
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)32.19
Shares Outn/a
Inception DateJan 22, 2025
Ask25.27
Volume23
Avg. Volume (20D)650
Open28.41
Previous Close28.41
Day's Range28.41 - 28.41
52-Week Range22.77 - 28.41
Holdingsn/a
Expense Ratio0.70%

About TXUG

The fund adviser expects to invest primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential. Thornburg, the fund’s investment adviser, intends to invest in companies that the advisor believes have growth characteristics, such as growing revenues and earnings or the prospect for such growth in revenues or earnings. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.

Asset Class Equity
Ticker Symbol TXUG
Inception Date Jan 22, 2025
Provider Thornburg
Exchange NasdaqGM

Top Sectors

SectorWeight %
Technology36.42%
Industrials16.75%
Financial Services14.24%
Healthcare13.15%
Consumer Cyclical12.14%
View All Sectors

Top 10 Holdings 41.99% of assets

NameSymbolWeight
Asml Holding NvASML.AS8.06%
Taiwan Semiconductor...2330.TW5.80%
Hoya Corp7741.T4.43%
Advanced Micro Devic...AMD4.09%
Air Liquide SaAI.PA3.49%
Rolls-royce Holdings...RR.L3.42%
Astrazeneca PLCAZN.L3.42%
Mastercard Inc Class...MA3.16%
Lonza Group LtdLONN.SW3.09%
Schneider Electric S...SU.PA3.03%
View More Holdings

Dividends Dividend Yield 0.44%

Ex-DividendAmountPayment Date
Dec 18, 2025$0.1250n/a
Full Dividend History
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