TXUG

Thornburg International Growth Fund ETF
27.7 3 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
27.73
27.77
Year Range
22.90
28.41
Daily Change
-0.40%
Monthly Change
-0.40%
6 month change
+15.83%
Year Change
+9.91%
Previous Close
27.8 4
Open
27.7 5
Low
27.7 3
High
27.7 7
Volume
3
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
A ASMLF ASML Holding NV 318.350 K 197.000 7.404%
T TSMWF Taiwan Semiconductor Manufacturing Co Ltd 285.377 K 3 796.000 6.637%
Hoya Corp 215.361 K 1 266.000 5.009%
AMD Advanced Micro Devices Inc 195.086 K 378.000 4.537%
A AZN AstraZeneca PLC 179.357 K 966.000 4.172%
BE Semiconductor Industries NV 163.285 K 492.000 3.798%
A AIQUF Air Liquide SA 152.948 K 736.000 3.557%
ASM International NV 146.774 K 140.000 3.414%
Rolls-Royce Holdings PLC 134.107 K 7 439.000 3.119%
MELI MercadoLibre Inc 132.261 K 78.000 3.076%
Nomura Research Institute Ltd 129.533 K 4 106.000 3.013%
RACE Ferrari NV 123.163 K 362.000 2.865%
Lonza Group AG 119.760 K 187.000 2.785%
D DPLMF Diploma PLC 119.567 K 1 269.000 2.781%
MA Mastercard Inc 115.591 K 234.000 2.688%
Schneider Electric SE 114.352 K 363.000 2.660%
SE Sea Ltd 108.908 K 1 203.000 2.533%
Deutsche Boerse AG 93.904 K 325.000 2.184%
ANET Arista Networks Inc 92.333 K 579.000 2.147% SHOP Shopify Inc 89.982 K 758.000 2.093%