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TXUG · Thornburg International Growth ETF

Equity fundActively managed0.70% fee$4mSince Jan 23, 2025SEC filings ↗
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TXUG is actively managed and returned +7.5% over the past year.

+7.5%
Total return, 1 year
0.70%
Expense ratio
42
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.6%+3.6%−2.0 pts−3.7 pts
6M Apr 2 – Oct 2, 2026+16.0%+17.9%−1.9 pts−12.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.5%+16.2%−8.8 pts−16.8 pts
Since listing Jan 23, 2025 – Oct 2, 2026+11.6%+28.7%−17.1 pts−30.3 pts

TXUG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TXUG top ten by weight, 45.6% of its 42 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding NV 7.55%
Taiwan Semiconductor Manufacturing Co Ltd 6.77%
Hoya Corp 5.11%
Advanced Micro Devices Inc 4.63%
AstraZeneca PLC 4.26%
BE Semiconductor Industries NV 3.87%
Air Liquide SA 3.63%
ASM International NV 3.48%
Rolls-Royce Holdings PLC 3.18%
MercadoLibre Inc 3.14%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TXUG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +7.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings filed for May 31, 2026, 14% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 45.6%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.70%
Price$27.75
Listed sinceJan 23, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$4m
Below its high (ETFIQ)−2.3%
Holdings42
Top ten weight45.6%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)13.9%
Active share vs the S&P 500 (ETFIQ)94.2%
Already in the Nasdaq-100, by weight (ETFIQ)14.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TXUG

How has TXUG performed?
Over the year to Oct 2, 2026, TXUG returned +7.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TXUG cost?
The prospectus expense ratio is 0.70% a year.
What does TXUG hold?
42 positions as filed for May 31, 2026, with the top ten at 45.6% of the fund. 14% of its weight is in stocks the S&P 500 also holds.
How far is TXUG below its high?
2.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TXUG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerThornburg website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceThornburg’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TXUG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/txug

Free to use with attribution; the underlying files are at Open data.