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TXUG
Thornburg International Growth Fund ETF
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TXUG ETF Holdings Information

TXUG has a total of 46 holdings. The top 10 holdings account for 41.70%.
Compare
Holdings Count
46
Total Assets
4.67M
Top 10 Percentage
41.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Apr 02, 2025
46 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
5.94%
$277.32K
―
kr2.13T
-46.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
HEM
Hemnet Group AB
4.84%
$225.86K
―
€3.24B
13.64%
1 Buy
3 Hold
0 Sell
Hold
―
MELI
Mercadolibre, Inc.
4.60%
$214.48K
―
$97.09B
28.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
4.13%
$192.83K
―
$230.09B
8.10%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SCHA
Schibsted ASA (0MHM)
3.95%
$184.45K
―
kr64.86B
-14.68%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
SE
Sea Ltd
3.83%
$178.56K
―
$76.08B
153.69%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.77%
$175.82K
―
€102.21B
2.34%
9 Buy
0 Hold
1 Sell
Strong Buy
―
4307
Nomura Research Institute
3.73%
$173.90K
―
$19.48B
22.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
RACE
Ferrari NV
3.48%
$162.34K
―
$106.57B
4.54%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
3.43%
$160.16K
―
$500.08B
14.65%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.27%Healthcare17.50%Technology17.48%Consumer Cyclical12.03%Financial10.18%Industrials9.14%Communication Services4.98%Consumer Defensive3.40%Energy1.09%General0.93%Basic Materials23.27%Healthcare
Healthcare
23.27%
Technology
17.50%
Consumer Cyclical
17.48%
Financial
12.03%
Industrials
10.18%
Communication Services
9.14%
Consumer Defensive
4.98%
Energy
3.40%
General
1.09%
Basic Materials
0.93%

Countries Breakdown

25.45%United States12.20%Japan9.64%France7.58%Netherlands7.48%Germany5.94%Denmark5.93%Switzerland5.82%Sweden5.43%Italy3.95%Norway3.40%Taiwan2.98%Canada2.16%Australia2.05%United Kingdom25.45%United States
United States
25.45%
Japan
12.20%
France
9.64%
Netherlands
7.58%
Germany
7.48%
Denmark
5.94%
Switzerland
5.93%
Sweden
5.82%
Italy
5.43%
Norway
3.95%
Taiwan
3.40%
Canada
2.98%
Australia
2.16%
United Kingdom
2.05%

Breakdown By Smart Score

Currently, no data available

TXUG ETF FAQ

What are ETF TXUG’s top 3 holdings?
TXUG’s top 3 holdings are DK:NOVO.B, SE:HEM, MELI.
    What is ETF TXUG’s holdings count?
    ETF TXUG’s is holdings 46 different assets.
      What are the total assets of ETF TXUG?
      ETF TXUG’s total assets are 4.67M.

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