TXUG Thornburg International Growth Fund ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TXUG — —
Key stats
About

Thornburg International Growth Fund ETF (TXUG) ETF

No description available.

Exchange
XNAS
Inception
2025-01-22
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
International Equity Developed ex-US#167 of 187 by assets Thornburg Developed ex-US Actively managed
Expense ratio
0.70%
prospectus, filed Dec 29, 2025
Assets
$4.4M
shares × price, Oct 9, 2026
Trailing yield
0.45%
paid annual
Average daily volume
$3K
30 sessions
Holdings
42
top 10 are 44.7%
Listed
Jan 22, 2025
Nasdaq
Closure risk, 12 months
16%
elevated: trading volume, age · model
FrenzyCap ETF score
19
how it is built
Cost21
Liquidity0
Scale0
Diversification59

Moves with. US large-cap stocks (57% of its variance, beta 1.00); Value over growth (10% of its variance, beta -0.22); Emerging markets over US (9% of its variance, beta 0.16); Developed markets ex-US over US (8% of its variance, beta 0.55). These factors explain 86% of its daily moves over the last year.

Stated objective. The Thornburg International Growth ETF (the Fund) seeks long-term capital growth. The Funds investment objective may be changed without shareholder approval. (from the fund's prospectus)

All 42 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through May 2026SEC filings
May 2026
−$1.1M
latest reported month
Latest 3 months
−$1.1M
−24.8% of assets
Latest 12 months
−$1.1M
−24.8% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: $0Jan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: −$1.1M−$1.1MMay
View as a table
Net flows of TXUG by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$1.1M
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago

Similar funds
FundOverlapFeeAssets1Y
BGCGBaillie Gifford International Concentrated Growth ETF27%0.72%$99M—compare
BGGGBaillie Gifford Long Term Global Growth ETF25%0.70%$340M—compare
DNLWisdomTree Global ex-U.S. Quality Growth Fund23%0.42%$483M+9.8%compare
OSEAHarbor International Compounders ETF21%0.55%$389M−2.9%compare
FAIFirst Trust Bloomberg Artificial Intelligence ETF20%0.65%$245M+41.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 17% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseAMDAdvanced Micro Devices Inc1.52%4.54%+21.2%
ExitBeiersdorf AG2.35%——
New positionLeonardo SpA—0.88%—
ExitFlutter Entertainment PLC0.73%——
ExitWiseTech Global Ltd0.55%——
ExitThornburg Capital Management Fund0.52%——
DecreaseE.ON SE2.23%1.72%−11.2%
New positionLottomatica Group Spa—0.47%—
IncreaseSESea Ltd2.87%2.53%+10.8%
ExitBioArctic AB0.32%——

3 new, 5 exited, 3 increased and 1 decreased between the fund's two latest holdings reports; turnover 10.6%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 7 with agreements; top 3 did 100%
Created · redeemed
$5.0M · $0
over the fiscal year
Redemptions in kind
0%
creations 64% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
44
AUM
$5.1M
Provider
Nport
Inception
2025-01-22
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
0.70%
Dividend Yield
0.45%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-18 2025-12-19 $0.1250 CD
Asset Allocation
Top Holdings
top 44 of 44 holdings
Symbol Name Weight % Asset Class Country
— ASML Holding NV 6.53% Equity (common) NL
— Taiwan Semiconductor Manufacturing Co Ltd 5.92% Equity (common) TW
— Hoya Corp 5.59% Equity (common) JP
— AstraZeneca PLC 5.16% Equity (common) GB
— Air Liquide SA 3.78% Equity (common) FR
— Ferrari NV 3.64% Equity (common) NL
— Rolls-Royce Holdings PLC 3.25% Equity (common) GB
— Lonza Group AG 3.20% Equity (common) CH
MELI MercadoLibre Inc 3.12% Equity (common) US
MA Mastercard Inc 2.95% Equity (common) US
— Schneider Electric SE 2.89% Equity (common) FR
SE Sea Ltd 2.87% Equity (common) KY
— ASM International NV 2.86% Equity (common) NL
— Nomura Research Institute Ltd 2.80% Equity (common) JP
— BE Semiconductor Industries NV 2.69% Equity (common) NL
— Diploma PLC 2.57% Equity (common) GB
— Deutsche Boerse AG 2.40% Equity (common) DE
— Beiersdorf AG 2.35% Equity (common) DE
— Japan Exchange Group Inc 2.32% Equity (common) JP
SHOP Shopify Inc 2.23% Equity (common) CA
— Alcon AG 2.23% Equity (common) CH
— E.ON SE 2.23% Equity (common) DE
ANET Arista Networks Inc 1.89% Equity (common) US
— BNP Paribas SA 1.84% Equity (common) FR
— Vend Marketplaces ASA 1.83% Equity (common) NO
— AerCap Holdings NV 1.66% Equity (common) NL
— Brunello Cucinelli SpA 1.64% Equity (common) IT
— SMG Swiss Marketplace Group AG 1.61% Equity (common) CH
AMD Advanced Micro Devices Inc 1.52% Equity (common) US
MTUAY MTU Aero Engines AG 1.48% Equity (common) DE
NVDA NVIDIA Corp 1.41% Equity (common) US
— NU Holdings Ltd/Cayman Islands 1.36% Equity (common) KY
— Nitto Boseki Co Ltd 1.33% Equity (common) JP
THLLY Thales SA 1.30% Equity (common) FR
AMZN Amazon.com Inc 1.28% Equity (common) US
FFXXF Fairfax India Holdings Corp 1.26% Equity (common) CA
CDNS Cadence Design Systems Inc 0.92% Equity (common) US
— Money Forward Inc 0.76% Equity (common) JP
— Flutter Entertainment PLC 0.73% Equity (common) IE
I:NQHK Hong Kong Exchanges & Clearing Ltd 0.63% Equity (common) HK
— Cellebrite DI Ltd 0.59% Equity (common) IL
— WiseTech Global Ltd 0.55% Equity (common) AU
— Thornburg Capital Management Fund 0.52% Equity (common) US
— BioArctic AB 0.32% Equity (common) SE
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan0.89%1.82%1.35%
Feb-0.10%1.27%0.58%
Mar-6.56%-6.17%-6.37%
Apr4.85%8.01%6.43%
May3.90%3.25%3.58%
Jun1.13%2.51%1.82%
Jul-2.00%-1.60%-1.80%
Aug2.35%1.67%2.01%
Sep1.44%1.11%1.27%
Oct-1.65%0.84%*-0.40%
Nov-3.62%---3.62%
Dec1.22%--1.22%
Total1.29%12.82%7.05%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.26
SMA 50: $27.49
SMA 200: $26.11
Current: $27.52
EMA 12: $27.47
EMA 26: $27.40
MACD: 0.0720 | Signal: 0.0279
BULLISH
ADX (14): 10.07
RANGE
+DI: 51.97
−DI: 47.40

Momentum Oscillators

RSI (14): 52.34
NEUTRAL
Stoch %K: 36.17
Stoch %D: 59.76
Williams %R: -56.16

Volume & Volatility

BB Upper: $28.13
BB Lower: $26.38
NEUTRAL
OBV: -6,824
Vol SMA 20: 17
Vol ROC: -8.33%
ATR: $0.22
True Range: $0.27
HV 20: 16.9%
HV 30: 16.4%
HV 60: 17.4%

Data Summary

Data Points: 430
Last Updated:
Date Range: 2025-01-23T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TXUG news →

TXUG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2431
Alpha: -10.64%
Correlation: 0.8414
R-Squared: 70.8%
Stock Volatility: 19.3%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

TXUG Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers8,469 shares$233.62K value
# Filer Shares Value % of Total % of Float Period
1 GTS SECURITIES LLC 7,909 $218.17K 93.39% — 2026-06-30
2 UBS Group AG Custodian 560 $15.45K 6.61% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TXUG Constituent Performance

Click any bar to view the full quote for that stock.

TXUG Constituents (9 of 13)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MELI MercadoLibre Inc 3.12% $1889.85 +1.79%+11.39%-0.40%
MA Mastercard Inc 2.95% $589.14 +2.50%+6.68%+3.50%
SE Sea Ltd 2.87% $95.25 +2.54%+0.06%-10.34%
SHOP Shopify Inc 2.23% $170.85 +3.82%+12.85%+32.66%
ANET Arista Networks Inc 1.89% $216.74 +2.73%+4.53%+8.59%
AMD Advanced Micro Devices Inc 1.52% $608.1 -2.03%-4.07%+17.82%
NVDA NVIDIA Corp 1.41% $229.28 -0.52%-2.00%+5.03%
AMZN Amazon.com Inc 1.28% $262.43 +3.29%+4.34%+2.20%
CDNS Cadence Design Systems Inc 0.92% $352.84 +1.15%+0.42%+21.93%