TXUE · Thornburg International Equity ETF
Thornburg ETF Trust
$34.84
+0.14%
Intraday · Oct 21
Net assets $481,298,489
Holdings4
1 month
-0.80%
Year to date
+11.15%
52-week range
$29.79–$38.40
30-session avg volume
73,375
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089221
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.