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 May 31, 2026
Technology37.67%
Industrials14.11%
Healthcare14.01%
Consumer Cyclical13.59%
Financial Services11.80%
Basic Materials3.66%
Communication Services3.38%
Utilities1.78%

Top 10 Holdings (46.15% of total assets)

As of May 31, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.64%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.85%
Hoya Corp7741 (XTKS)5.17%
AMDAMD4.68%
AstraZenecaAZN4.30%
BE Semiconductor Industries NVBESI (XAMS)3.92%
Air Liquide SAAI (XPAR)3.67%
ASM International NVASM (XAMS)3.53%
Rolls-Royce Holdings PLCRR. (XLON)3.21%
MercadoLibreMELI3.18%

TXUG Key Statistics

AUM
4.27M
AUM4.27M
Price-Earnings ratio
34.09
Price-Earnings ratio34.09
30-Day yield
30-Day yield
Average volume
12.10
Average volume12.10
High today
$26.62
High today$26.62
Low today
$26.62
Low today$26.62
Open price
$26.62
Open price$26.62
Volume
7.00
Volume7.00
52 Week high
$27.82
52 Week high$27.82
52 Week low
$22.76
52 Week low$22.76
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 4.26M, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) trades at $26.62. The stock has a price-to-earnings ratio of 34.09 and currently yields dividends of 0.94%.

As of 2026-07-25, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock has fluctuated between $26.62 and $26.62. The current price stands at $26.62, 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 12.1.

In the last year, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) shares hit a 52-week high of $27.82 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 $27.82 and a 52-week low of $22.76.

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.