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Thornburg International Growth ETF (TXUG)

Foreign Large Growth · Thornburg · NASDAQ

Foreign Large GrowthETF
Thornburg International Growth ETF (TXUG) is an exchange-traded fund in the Foreign Large Growth category. It has $4.31M in assets, an expense ratio of 0.70% and a 0.45% dividend yield. The fund adviser expects to invest primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential. Thornburg, the fund’s investment adviser, intends to invest in companies that the advisor believes have growth characteristics, such as growing revenues and earnings or the prospect for such growth in revenues or earnings. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth…
Assets under management$4.31M
Expense ratio0.70%
CategoryForeign Large Growth
Dividend yield0.45%
NAV$26.76
Fund familyThornburg
ExchangeNASDAQ

Top holdings

The largest positions Thornburg International Growth ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 8.10%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.75%
7741.T Hoya Corp 4.33%
RR.L Rolls-Royce Holdings PLC 3.90%
AMD Advanced Micro Devices Inc 3.76%
SU.PA Schneider Electric SE 3.11%
AZN.L AstraZeneca PLC 3.11%
AI.PA Air Liquide SA 3.09%
LONN.SW Lonza Group Ltd 3.03%
MA Mastercard Inc Class A 2.87%

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