Composição do ETF TXUG (NASDAQ)

Principais ativos Valor de mercado Quantidade de ações Participação, %

ASMLF ASML Holding NV 318.35 K 197.00 7.40%

TSMWF Taiwan Semiconductor Manufacturing Co Ltd 285.38 K 3 796.00 6.64%

Hoya Corp 215.36 K 1 266.00 5.01%

AZN AstraZeneca PLC 179.36 K 966.00 4.17%

BE Semiconductor Industries NV 163.29 K 492.00 3.80%

AIQUF Air Liquide SA 152.95 K 736.00 3.56%

ASM International NV 146.77 K 140.00 3.41%

Rolls-Royce Holdings PLC 134.11 K 7 439.00 3.12%

Nomura Research Institute Ltd 129.53 K 4 106.00 3.01%

Lonza Group AG 119.76 K 187.00 2.79%

DPLMF Diploma PLC 119.57 K 1 269.00 2.78%

Schneider Electric SE 114.35 K 363.00 2.66%

Deutsche Boerse AG 93.90 K 325.00 2.18%