TXUG ETF holdings (NASDAQ)

Principais ativos Market Value Shares Weight %

ASMLF ASML Holding NV 318.350 K 197.000 7.404%

TSMWF Taiwan Semiconductor Manufacturing Co Ltd 285.377 K 3 796.000 6.637%

Hoya Corp 215.361 K 1 266.000 5.009%

AZN AstraZeneca PLC 179.357 K 966.000 4.172%

BE Semiconductor Industries NV 163.285 K 492.000 3.798%

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%

Nomura Research Institute Ltd 129.533 K 4 106.000 3.013%

Lonza Group AG 119.760 K 187.000 2.785%

DPLMF Diploma PLC 119.567 K 1 269.000 2.781%

Schneider Electric SE 114.352 K 363.000 2.660%

Deutsche Boerse AG 93.904 K 325.000 2.184%