TXUG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	7.40%	$318K	197	NL
2	Taiwan Semiconductor Manufacturing Co Ltd	Equity	6.64%	$285K	3,796	TW
3	Hoya Corp	Equity	5.01%	$215K	1,266	JP
4	AMDAdvanced Micro Devices	Equity	4.54%	$195K	378	US
5	AstraZeneca PLC	Equity	4.17%	$179K	966	GB
6	BE Semiconductor Industries NV	Equity	3.80%	$163K	492	NL
7	Air Liquide SA	Equity	3.56%	$153K	736	FR
8	ASM International NV	Equity	3.41%	$147K	140	NL
9	Rolls-Royce Holdings PLC	Equity	3.12%	$134K	7,439	GB
10	MELIMercado Libre, Inc	Equity	3.08%	$132K	78	US
11	Nomura Research Institute Ltd	Equity	3.01%	$130K	4,106	JP
12	Ferrari NV	Equity	2.86%	$123K	362	NL
13	Lonza Group AG	Equity	2.79%	$120K	187	CH
14	Diploma PLC	Equity	2.78%	$120K	1,269	GB
15	MAMastercard Incorporated	Equity	2.69%	$116K	234	US
16	Schneider Electric SE	Equity	2.66%	$114K	363	FR
17	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	2.53%	$109K	1,203	KY
18	Deutsche Boerse AG	Equity	2.18%	$94K	325	DE
19	ANETArista Networks	Equity	2.15%	$92K	579	US
20	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.09%	$90K	758	CA
21	Japan Exchange Group Inc	Equity	1.98%	$85K	6,962	JP
22	Vend Marketplaces ASA	Equity	1.85%	$80K	2,993	NO
23	E.ON SE	Equity	1.72%	$74K	3,492	DE
24	BNP Paribas SA	Equity	1.68%	$72K	667	FR
25	MTUAYMTU AERO ENGINES UNSP/ADR	Equity	1.64%	$70K	386	DE
26	Alcon AG	Equity	1.63%	$70K	1,052	CH
27	NVDANvidia Corp	Equity	1.60%	$69K	326	US
28	AMZNAmazon.Com Inc	Equity	1.58%	$68K	251	US
29	Brunello Cucinelli SpA	Equity	1.55%	$67K	693	IT
30	AerCap Holdings NV	Equity	1.47%	$63K	454	NL
31	SMG Swiss Marketplace Group AG	Equity	1.43%	$62K	1,668	CH
32	FFXXFHELIOS FAIRFAX PARTNERS	Equity	1.20%	$52K	2,927	CA
33	THLLYTHALES UNSP ADR	Equity	1.14%	$49K	877	FR
34	NU Holdings Ltd/Cayman Islands	Equity	1.14%	$49K	3,728	KY
35	Nitto Boseki Co Ltd	Equity	1.12%	$48K	337	JP
36	CDNSCadence Design Systems	Equity	1.08%	$46K	124	US
37	Money Forward Inc	Equity	0.97%	$42K	1,533	JP
38	Leonardo SpA	Equity	0.88%	$38K	599	IT
39	Cellebrite DI Ltd	Equity	0.62%	$27K	1,801	IL
40	Hong Kong Exchanges & Clearing Ltd	Equity	0.57%	$24K	476	HK
41	Lottomatica Group Spa	Equity	0.47%	$20K	677	IT
42	Wise Group PLC	Equity	0.21%	$9K	729	JE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMDAdvanced Micro Devices Inc	1.52%	4.54%	+21.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Beiersdorf AG	2.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Leonardo SpA	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Flutter Entertainment PLC	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WiseTech Global Ltd	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Thornburg Capital Management Fund	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	E.ON SE	2.23%	1.72%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Lottomatica Group Spa	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SESea Ltd	2.87%	2.53%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BioArctic AB	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wise Group PLC	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTUAYMTU Aero Engines AG	1.48%	1.64%	+36.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.