$24.98
-0.08-0.30%
At close: -
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As of Feb 28, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Thornburg International Growth Fund ETF (NASDAQ:TXUG), Top Holdings
Thornburg International Growth Fund ETF (NASDAQ: TXUG)
| Ticker | Name | Share % | |
|---|---|---|---|
| NOVO.B | Novo Nordisk A/s | 6.24% | |
| ST | Hemnet Group Ab | 4.62% | |
| UY | Mercadolibre, Inc. | 4.77% | |
| OS | Schibsted Asa | 3.67% | |
| TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.82% | |
| LN | Astrazeneca Plc | 4.06% | |
| AS | Ferrari N.V. | 3.51% | |
| SAPG | Sap Ag. | 3.56% | |
| TK | Nomura Research Instituteltd. | 3.40% | |
| CO | Novo Nordisk A/S ADR | 6.87% | |
| SG | Sap Se | 3.58% | |
| SE | Sea Ltd. | 3.44% | |
FAQ
How has TXUG ETF performed?
The TXUG ETF is currently trading at $24.98, which represents a -0.30% change. Over the past 52 weeks, the ETF has traded as high as $26.14 and as low as $21.26.
What is the expense ratio for TXUG?
The expense ratio of TXUG is 0.7%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TXUG?
The total Assets Under Management (AUM) for TXUG is 4.99M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TXUG?
TXUG follows a Large Cap Blend investment style.
What are the top holdings for TXUG?
The top holdings of TXUG include: NOVO.B (6.24%), ST (4.62%), UY (4.77%), OS (3.67%), TW (3.82%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TXUG?
Average daily volume data for TXUG is currently not available.
