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Thornburg International G... (TXUG)
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% (1D)
No data available
| Bid | 26.11 |
| Market Cap | n/a |
| AUM | 4.31M |
| NAV | 28.42 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.19 |
| Shares Out | n/a |
| Inception Date | Jan 22, 2025 |
| Ask | 25.27 |
| Volume | 23 |
| Avg. Volume (20D) | 650 |
| Open | 28.41 |
| Previous Close | 28.41 |
| Day's Range | 28.41 - 28.41 |
| 52-Week Range | 22.77 - 28.41 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
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
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.42% |
| Industrials | 16.75% |
| Financial Services | 14.24% |
| Healthcare | 13.15% |
| Consumer Cyclical | 12.14% |
Top 10 Holdings 41.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.06% |
| Taiwan Semiconductor... | 2330.TW | 5.80% |
| Hoya Corp | 7741.T | 4.43% |
| Advanced Micro Devic... | AMD | 4.09% |
| Air Liquide Sa | AI.PA | 3.49% |
| Rolls-royce Holdings... | RR.L | 3.42% |
| Astrazeneca PLC | AZN.L | 3.42% |
| Mastercard Inc Class... | MA | 3.16% |
| Lonza Group Ltd | LONN.SW | 3.09% |
| Schneider Electric S... | SU.PA | 3.03% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.1250 | n/a |
