# TXUG holdings: all 42 positions

> TXUG holdings as of May 31, 2026: ASML Holding NV 7.40%, Taiwan Semiconductor Manufacturing Co Ltd 6.64% and Hoya Corp 5.01% and 39 more.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2038383/000141036826075366/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.98% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/txug/holdings/txug-holdings.csv (CSV) or https://etfiq.com/data/books/txug.json (JSON).

Fund page: https://etfiq.com/funds/txug

Cite: ETFIQ, Holdings of TXUG, data as of May 31, 2026. https://etfiq.com/funds/txug/holdings/