TXUG · NASDAQ · ETF
Thornburg International Growth Fund ETF (TXUG) Price, Holdings & Fees
Thornburg International Growth Fund ETF (TXUG) closed at $549.47 on Oct 9, 2026, down 1.36% from the previous close of $557.05.
Share price, past year
1Y +18.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $549.47 |
| Sep 30, 2026 | $550.92 |
| Aug 31, 2026 | $514.60 |
| Jul 31, 2026 | $522.70 |
| Jun 30, 2026 | $499.02 |
| May 29, 2026 | $522.63 |
| Apr 30, 2026 | $502.07 |
| Mar 31, 2026 | $505.73 |
| Feb 27, 2026 | $483.03 |
| Jan 30, 2026 | $462.31 |
| Dec 31, 2025 | $466.27 |
| Nov 28, 2025 | $469.57 |
| Oct 31, 2025 | $474.23 |
Key statistics
- Expense ratio
- 0.70%
- as of Dec 31, 2025
- Net assets
- $4.3M
- as of May 31, 2026
- Holdings
- 42
- as of May 31, 2026
- 52-week range
- $455.98 – $564.10
Thornburg International Growth Fund ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
Holdings
Thornburg International Growth Fund ETF held 42 investments worth $4.30M as of May 31, 2026. Its largest holding was ASML Holding NV, at 7.40% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 7.40% | $318.35K |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 6.64% | $285.38K |
| 3 | Hoya Corp | 5.01% | $215.36K |
| 4 | Advanced Micro Devices Inc | 4.54% | $195.09K |
| 5 | AstraZeneca PLC | 4.17% | $179.36K |
| 6 | BE Semiconductor Industries NV | 3.80% | $163.29K |
| 7 | Air Liquide SA | 3.56% | $152.95K |
| 8 | ASM International NV | 3.41% | $146.77K |
| 9 | Rolls-Royce Holdings PLC | 3.12% | $134.11K |
| 10 | MercadoLibre Inc | 3.08% | $132.26K |
| 11 | Nomura Research Institute Ltd | 3.01% | $129.53K |
| 12 | Ferrari NV | 2.86% | $123.16K |
| 13 | Lonza Group AG | 2.79% | $119.76K |
| 14 | Diploma PLC | 2.78% | $119.57K |
| 15 | Mastercard Inc | 2.69% | $115.59K |
| 16 | Schneider Electric SE | 2.66% | $114.35K |
| 17 | Sea Ltd | 2.53% | $108.91K |
| 18 | Deutsche Boerse AG | 2.18% | $93.90K |
| 19 | Arista Networks Inc | 2.15% | $92.33K |
| 20 | Shopify Inc | 2.09% | $89.98K |
| 21 | Japan Exchange Group Inc | 1.98% | $85.32K |
| 22 | Vend Marketplaces ASA | 1.85% | $79.53K |
| 23 | E.ON SE | 1.72% | $74.16K |
| 24 | BNP Paribas SA | 1.68% | $72.35K |
| 25 | MTU Aero Engines AG | 1.64% | $70.41K |
Top 25 of 42 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.02% |
| Country | % of fund |
|---|---|
| Netherlands | 18.95% |
| United States | 16.71% |
| Japan | 12.09% |
| United Kingdom | 10.07% |
| France | 9.04% |
| Taiwan | 6.64% |
| Switzerland | 5.85% |
| Germany | 5.55% |
| Cayman Islands | 3.67% |
| Canada | 3.30% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Thornburg International Growth Fund ETF's total return was +4.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.63% |
| Apr 30, 2026 | +11.10% |
| Mar 31, 2026 | −8.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Thornburg International Growth Fund ETF
- Ticker
- TXUG
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Thornburg ETF Trust
- SEC series ID
- S000089222
- SEC CIK
- 0002038383
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- 485BPOSProspectus updateMay 22, 2026
- Apr 21, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 24, 2025
- Apr 24, 2025
Shareholder reports and prospectuses are filed by Thornburg ETF Trust, the trust behind Thornburg International Growth Fund ETF, and cover all of its funds.
Frequently asked questions
What is TXUG's price?
Thornburg International Growth Fund ETF (TXUG) closed at $549.47 on Oct 9, 2026, down 1.36% from the previous close of $557.05.
What is TXUG's expense ratio?
Thornburg International Growth Fund ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
What does TXUG hold?
Thornburg International Growth Fund ETF held 42 investments worth $4.30M as of May 31, 2026. Its largest holding was ASML Holding NV, at 7.40% of the fund. Its five largest holdings were ASML Holding NV, Taiwan Semiconductor Manufacturing Co Ltd, Hoya Corp, Advanced Micro Devices Inc, AstraZeneca PLC.
How has TXUG performed?
Over the 3 months to May 31, 2026, Thornburg International Growth Fund ETF's total return was +4.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures