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
47
Number of holdings47
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of February 28, 2026
Technology30.30%
Healthcare16.70%
Consumer Cyclical14.80%
Industrials13.34%
Financial Services12.92%
Basic Materials3.83%
Communication Services3.48%
Consumer Defensive2.37%
Utilities2.26%

Top 10 Holdings (43.13% of total assets)

As of February 28, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.53%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.92%
Hoya Corp7741 (XTKS)5.59%
AstraZenecaAZN5.16%
Air Liquide SAAI (XPAR)3.78%
FerrariRACE3.63%
Rolls-Royce Holdings PLCRR. (XLON)3.26%
Lonza Group LtdLONN (XSWX)3.19%
MercadoLibreMELI3.12%
MastercardMA2.95%

TXUG Key Statistics

AUM
5.22M
AUM5.22M
Price-Earnings ratio
32.74
Price-Earnings ratio32.74
30-Day yield
30-Day yield
Average volume
14.28
Average volume14.28
High today
$26.09
High today$26.09
Low today
$26.09
Low today$26.09
Open price
$26.09
Open price$26.09
Volume
2.00
Volume2.00
52 Week high
$26.29
52 Week high$26.29
52 Week low
$22.76
52 Week low$22.76
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) shares are valued at $26.09. The company's market cap stands at 5.22M, with a P/E ratio of 32.74 and a dividend yield of 95.5%.

On 2026-04-16, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock traded between a low of $26.09 and a high of $26.09. Shares are currently priced at $26.09, which is 0.0% above the low and 0.0% below the high.

Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) shares are trading with a volume of 2, against a daily average of 14.28.

During the past year, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock moved between $22.76 at its lowest and $26.29 at its peak.

During the past year, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock moved between $22.76 at its lowest and $26.29 at its peak.

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.