Thornburg ETF Trust Thornburg International Growth Fund ETF

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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
48
Number of holdings48
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of January 31, 2026
Technology27.63%
Healthcare16.94%
Financial Services13.87%
Consumer Cyclical13.52%
Industrials12.84%
Communication Services5.67%
Consumer Defensive3.95%
Basic Materials3.48%
Utilities2.10%

Top 10 Holdings (42.92% of total assets)

As of January 31, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.58%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.30%
Hoya Corp7741 (XTKS)5.25%
AstraZenecaAZN4.87%
MercadoLibreMELI4.34%
Vend Marketplaces ASA ADRXPG0 (XFRA)3.64%
Air Liquide SAAI (XPAR)3.42%
FerrariRACE3.24%
Lonza Group LtdLONN (XSWX)3.17%
MastercardMA3.11%

TXUG Key Statistics

AUM
4.74M
AUM4.74M
Price-Earnings ratio
31.11
Price-Earnings ratio31.11
30-Day yield
30-Day yield
Average volume
21.17
Average volume21.17
High today
$23.63
High today$23.63
Low today
$23.63
Low today$23.63
Open price
$23.63
Open price$23.63
Volume
2.00
Volume2.00
52 Week high
$26.29
52 Week high$26.29
52 Week low
$21.26
52 Week low$21.26
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock is priced at $23.63, giving the company a market capitalization of 4.73M. It carries a P/E multiple of 31.11 and pays a dividend yield of 1.0%.

During the trading session on 2026-03-14, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) shares reached a daily high of $23.63 and a low of $23.63. At a current price of $23.63, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock has reached 2, versus its average volume of 21.17.

The stock's 52-week range extends from a low of $21.26 to a high of $26.29.

The stock's 52-week range extends from a low of $21.26 to a high of $26.29.

Average Annual Return

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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.