TXUG holdings: all 42 positions
TXUG held 42 positions as of May 31, 2026. ASML Holding NV is the largest at 7.40%; the top 10 are 44.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ASML Holding NV | 7.40% | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 6.64% | |
| 3 | Hoya Corp | 5.01% | |
| 4 | Advanced Micro Devices Inc | AMD | 4.54% |
| 5 | AstraZeneca PLC | 4.17% | |
| 6 | BE Semiconductor Industries NV | 3.80% | |
| 7 | Air Liquide SA | 3.56% | |
| 8 | ASM International NV | 3.41% | |
| 9 | Rolls-Royce Holdings PLC | 3.12% | |
| 10 | MercadoLibre Inc | MELI | 3.08% |
| 11 | Nomura Research Institute Ltd | 3.01% | |
| 12 | Ferrari NV | 2.87% | |
| 13 | Lonza Group AG | 2.79% | |
| 14 | Diploma PLC | 2.78% | |
| 15 | Mastercard Inc | MA | 2.69% |
| 16 | Schneider Electric SE | 2.66% | |
| 17 | Sea Ltd | SE | 2.53% |
| 18 | Deutsche Boerse AG | 2.18% | |
| 19 | Arista Networks Inc | ANET | 2.15% |
| 20 | Shopify Inc | SHOP | 2.09% |
| 21 | Japan Exchange Group Inc | 1.98% | |
| 22 | Vend Marketplaces ASA | 1.85% | |
| 23 | E.on SE | 1.73% | |
| 24 | BNP Paribas SA | 1.68% | |
| 25 | MTU Aero Engines AG | MTUAY | 1.64% |
| 26 | Alcon AG | 1.63% | |
| 27 | NVIDIA Corp | NVDA | 1.60% |
| 28 | Amazon.com Inc | AMZN | 1.58% |
| 29 | Brunello Cucinelli SpA | 1.55% | |
| 30 | AerCap Holdings NV | 1.47% | |
| 31 | SMG Swiss Marketplace Group AG | 1.43% | |
| 32 | Fairfax India Holdings Corp | 1.21% | |
| 33 | Thales SA | 1.14% | |
| 34 | NU Holdings Ltd/Cayman Islands | 1.14% | |
| 35 | Nitto Boseki Co Ltd | 1.12% | |
| 36 | Cadence Design Systems Inc | CDNS | 1.08% |
| 37 | Money Forward Inc | 0.97% | |
| 38 | Leonardo SpA | 0.89% | |
| 39 | Cellebrite DI Ltd | 0.62% | |
| 40 | Hong Kong Exchanges & Clearing Ltd | 0.57% | |
| 41 | Lottomatica Group Spa | 0.47% | |
| 42 | Wise Group PLC | 0.21% | |
| Cash and other net assets | 1.98% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TXUG, data as of May 31, 2026. https://etfiq.com/funds/txug/holdings/
ETFIQ. (May 31, 2026). Holdings of TXUG. Retrieved from https://etfiq.com/funds/txug/holdings/
[Holdings of TXUG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/txug/holdings/)
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