Thornburg International Growth ETFTXUG
Type
ETF
Peer group
International equity
Net assets
$5.1M
Expense ratio
0.70%
1-year return
+8.2%
3 years, a year
—
5 years, a year
—
12-month yield
0.46%
Holdings
44
What it aims to do.
The Thornburg International Growth ETF (the Fund) seeks long-term capital growth. The Funds investment objective may be changed without shareholder approval.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding NV | 6.53% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 5.92% |
| JOBY Hoya Corp | 5.59% |
| JOBY AstraZeneca PLC | 5.16% |
| JOBY Air Liquide SA | 3.78% |
| JOBY Ferrari NV | 3.64% |
| JOBY Rolls-Royce Holdings PLC | 3.25% |
| JOBY Lonza Group AG | 3.20% |
| MELI MercadoLibre Inc | 3.12% |
| MA Mastercard Inc | 2.95% |
More on TXUG.
- TXUG overview
- TXUG holdings
- TXUG risk
- TXUG costs
- TXUG money in and out
- TXUG share classes
- Compare TXUG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.