Thornburg ETF Trust Thornburg International Growth Fund ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TXUG and other ETFs, options, and stocks.

About TXUG

TXUG is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
47
Number of holdings47
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of September 5, 2026
Technology36.08%
Industrials18.26%
Financial Services14.15%
Consumer Cyclical12.86%
Healthcare11.29%
Basic Materials3.35%
Communication Services2.29%
Utilities1.72%

Top 10 Holdings (41.26% of total assets)

As of September 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)8.08%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.81%
Hoya Corp7741 (XTKS)4.46%
AMDAMD3.92%
Rolls-Royce Holdings PLCRR. (XLON)3.84%
AstraZeneca PLCAZN (XLON)3.16%
Air Liquide SAAI (XPAR)3.16%
Schneider Electric SESU (XPAR)3.01%
Lonza Group LtdLONN (XSWX)2.99%
MastercardMA2.83%

TXUG Key Statistics

AUM
4.39M
AUM4.39M
Price-Earnings ratio
32.74
Price-Earnings ratio32.74
30-Day yield
30-Day yield
Average volume
416.35
Average volume416.35
High today
$27.45
High today$27.45
Low today
$27.45
Low today$27.45
Open price
$27.45
Open price$27.45
Volume
8.00
Volume8.00
52 Week high
$28.41
52 Week high$28.41
52 Week low
$22.76
52 Week low$22.76
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock price is $27.45, with a market capitalization of 4.39M. The stock trades at a price-to-earnings (P/E) ratio of 32.74 and offers a dividend yield of 0.94%.

During the trading session on 2026-09-08, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) shares reached a daily high of $27.45 and a low of $27.45. At a current price of $27.45, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 8, compared to an average daily volume of 416.35.

Over the past 52 weeks, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock has traded between a high of $28.41 and a low of $22.76.

Over the past 52 weeks, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock has traded between a high of $28.41 and a low of $22.76.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.