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
45
Number of holdings45
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology39.06%
Industrials18.76%
Financial Services13.35%
Healthcare12.16%
Consumer Cyclical10.88%
Basic Materials3.35%
Utilities1.73%
Communication Services0.71%

Top 10 Holdings (43.06% of total assets)

As of October 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)8.17%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.86%
Hoya Corp7741 (XTKS)4.92%
AMDAMD4.66%
Rolls-Royce Holdings PLCRR. (XLON)3.73%
AstraZeneca PLCAZN (XLON)3.26%
Lonza Group LtdLONN (XSWX)3.20%
Air Liquide SAAI (XPAR)3.14%
MastercardMA3.14%
ShopifySHOP2.98%

TXUG Key Statistics

AUM
4.16M
AUM4.16M
Price-Earnings ratio
30.57
Price-Earnings ratio30.57
30-Day yield
—
30-Day yield—
Average volume
10.20
Average volume10.20
High today
$25.73
High today$25.73
Low today
$25.73
Low today$25.73
Open price
$25.73
Open price$25.73
Volume
7.00
Volume7.00
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

With a market cap of 4.12M, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) trades at $25.73. The stock has a price-to-earnings ratio of 30.57 and currently yields dividends of 0.85%.

As of 2026-10-24, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock has fluctuated between $25.73 and $25.73. The current price stands at $25.73, placing the stock 0.0% above today's low and 0.0% off the high.

The Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG)'s current trading volume is 7, compared to an average daily volume of 10.2.

In the last year, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) shares hit a 52-week high of $28.41 and a 52-week low of $22.76.

In the last year, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) shares hit a 52-week high of $28.41 and a 52-week low of $22.76.

TXUG News

Simply Wall St 5d
Should ETF Support Win Require Action From SS&C Technologies Holdings Investors? - Simply Wall Street

...

Should ETF Support Win Require Action From SS&C Technologies Holdings Investors? - Simply Wall Street

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.