$25.09
0.351.41%
Last update: Nov 6, 4:15 PM
As of Oct 15, 2026
Number of Stock Holdings
88
Number of Bond Holdings
-
Total Holdings
92
Number of ETFs
-
Thornburg International Growth Fund ETF (NASDAQ: TXUG)
The TXUG ETF is currently trading at $25.09, which represents a 1.41% change. Over the past 52 weeks, the ETF has traded as high as $28.41 and as low as $22.76.
The expense ratio of TXUG is 0.70%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TXUG is 4.17M. This represents the total market value of the assets managed by the ETF.
TXUG follows a Large Cap Growth investment style.
The top holdings of TXUG include: TW (6.06%), AMD (4.79%), LN (3.73%), PA (3.04%), ASML (8.24%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TXUG is currently not available.
