TXUG · Thornburg International Growth ETF ETF
Thornburg ETF Trust
$27.50
+0.74%
At close · Sep 4
Net assets $4,299,576
Holdings9
1 month
-1.23%
Year to date
+12.55%
52-week range
$22.77–$28.41
30-session avg volume
1,325
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089222
- 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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $195,086 | 4.54% |
| MercadoLibre Inc | MELI | $132,261 | 3.08% |
| Mastercard Inc | MA | $115,591 | 2.69% |
| Sea Ltd | SE | $108,908 | 2.53% |
| Arista Networks Inc | ANET | $92,333 | 2.15% |
| Shopify Inc | SHOP | $89,982 | 2.09% |
| NVIDIA Corp | NVDA | $68,832 | 1.60% |
| Amazon.com Inc | AMZN | $67,931 | 1.58% |
| Cadence Design Systems Inc | CDNS | $46,491 | 1.08% |