{"ticker":"TXUG","name":"Thornburg International Growth ETF","page_url":null,"cite_as":"TickerInside, Thornburg International Growth ETF (TXUG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/txug.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/txug.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/txug.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01RXH48X7","share_class_figi":"BBG01RXH49S1","cik":"0002038383","series_id":"S000089222","class_id":"C000255737"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 85% of its stocks are outside the US; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 87% of their value against 54% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.146,"emerging_share":0.116,"size_place":0.406,"growth_share":0.87,"growth_share_market":0.535,"top_sector_share":0.422,"country_cover":0.954,"sector_cover":0.878,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2038383/000141036826075366/","net_assets":4299576,"multi_class":false,"stock_pct":98.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2038383/000199937125021188/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"technology":36.3424,"industrials":13.6626,"health_care":13.5973,"financials":9.6781,"consumer_discretionary":7.5205,"materials":3.5573,"utilities":1.7249},"no_sector_pct":11.9414,"sector_coverage_pct":87.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.1808,"top10_us_companies_pct":3.1808,"countries_pct":{"NL":16.0874,"US":14.8403,"JP":12.095,"GB":10.285,"FR":7.8996,"TW":6.6373,"CH":5.8493,"IT":5.7676,"DE":3.9089,"AR":3.0761,"SG":2.533,"CA":2.0928,"NO":1.8497,"BR":1.1385,"IL":0.617},"no_country_pct":3.347,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, TXUG is 36.3% technology, 13.7% industrials and 13.6% health care by sector (no sector found for 11.9%), with 3.2% in mega-cap tech and 3.2% in the ten largest US companies by market value. By country, 16.1% of TXUG is in the Netherlands, 14.8% in the United States, 12.1% in Japan and 10.3% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":7.4042,"2330.TW":6.6373,"7741.JP":5.0089,"AMD":4.5373,"AZN.GB":4.1715,"BESI.NL":3.7977,"AI.FR":3.5573,"ASM.NL":3.4137,"RR.GB":3.1191,"MELI":3.0761,"4307.JP":3.0127,"RACE.IT":2.8645,"LONN.CH":2.7854,"DPLM.GB":2.7809,"MA":2.6884,"SU.FR":2.6596,"SE":2.533,"DB1.DE":2.184,"ANET":2.1475,"SHOP":2.0928,"8697.JP":1.9845,"VEND.NO":1.8497,"EOAN.DE":1.7249,"BNP.FR":1.6827,"MTUAY":1.6377,"ALC.CH":1.6315,"NVDA":1.6009,"AMZN":1.5799,"BC.IT":1.5513,"AER":1.4718,"SMG.CH":1.4324,"FIH.U":1.205,"THLLY":1.1437,"NU":1.1385,"3110.JP":1.1162,"CDNS":1.0813,"3994.JP":0.9727,"LDO.IT":0.8847,"CLBT":0.617,"HKXCY":0.5656,"LTMC.IT":0.4671,"WSE":0.2135},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}