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TXUG

Thornburg International Growth Fund ETF

TXUG

Thornburg International Growth Fund ETF • Thornburg

$27.14 ▼ -0.62% (-0.17)

Managing Company Thornburg

Asset Under Management $5.13M

Inception Date Jan 23, 2025

Expense Ratio 0.70%

52w High $27.82

52w Low $22.77

Avg Volume 221

Asset Class Equity

About Thornburg International Growth Fund ETF

TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and...

Managing Company Thornburg

Asset Under Management $5.13M

Inception Date Jan 23, 2025

Expense Ratio 0.70%

52w High $27.82

52w Low $22.77

Avg Volume 221

Asset Class Equity

About Thornburg International Growth Fund ETF

TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMD	Advanced Micro Devices, Inc.	4.51%	360	$197.33K
AZN	AstraZeneca PLC	3.20%	852	$140.15K
MA	Mastercard Incorporated	2.88%	234	$125.90K
RACE	Ferrari N.V.	2.55%	303	$111.86K
SE	Sea Limited	2.43%	974	$106.45K
ANET	Arista Networks, Inc.	2.41%	579	$105.71K
MELI	MercadoLibre, Inc.	2.27%	53	$99.31K
SHOP	Shopify Inc.	2.18%	758	$95.27K
WDC	Western Digital Corporation	1.72%	134	$75.48K
NVDA	NVIDIA Corporation	1.58%	326	$69.05K
AER	AerCap Holdings N.V.	1.52%	454	$66.62K
AMZN	Amazon.com, Inc.	1.42%	251	$62.12K
NU	Nu Holdings Ltd.	1.19%	3.73K	$52.15K
CDNS	Cadence Design Systems, Inc.	1.07%	124	$46.72K

ASSET ALLOCATION BY REGION

Other

63.79%

United States

15.58%

Canada

3.41%

United Kingdom

3.20%

Italy

2.55%

Singapore

2.43%

Uruguay

2.27%

Germany

2.24%

Ireland

1.52%

Norway

1.27%

Brazil

1.19%

Hong Kong

0.54%

ASSET ALLOCATION BY REGION

Other

63.79%

United States

15.58%

Canada

3.41%

United Kingdom

3.20%

Italy

2.55%

Singapore

2.43%

Uruguay

2.27%

Germany

2.24%

Ireland

1.52%

Norway

1.27%

Brazil

1.19%

Hong Kong

0.54%

Holdings (Top 20)

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 4.51% Shares: 360 Value: $197.33K

AZN

AZN

AstraZeneca PLC

Weight: 3.20% Shares: 852 Value: $140.15K

MA

Mastercard Incorporated

Weight: 2.88% Shares: 234 Value: $125.90K

RACE

RACE

Ferrari N.V.

Weight: 2.55% Shares: 303 Value: $111.86K

SE

Sea Limited

Weight: 2.43% Shares: 974 Value: $106.45K

ANET

ANET

Arista Networks, Inc.

Weight: 2.41% Shares: 579 Value: $105.71K

MELI

MELI

MercadoLibre, Inc.

Weight: 2.27% Shares: 53 Value: $99.31K

SHOP

SHOP

Shopify Inc.

Weight: 2.18% Shares: 758 Value: $95.27K

WDC

WDC

Western Digital Corporation

Weight: 1.72% Shares: 134 Value: $75.48K

NVDA

NVDA

NVIDIA Corporation

Weight: 1.58% Shares: 326 Value: $69.05K

AER

AER

AerCap Holdings N.V.

Weight: 1.52% Shares: 454 Value: $66.62K

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.42% Shares: 251 Value: $62.12K

NU

Nu Holdings Ltd.

Weight: 1.19% Shares: 3.73K Value: $52.15K

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.07% Shares: 124 Value: $46.72K