Thornburg ETF Trust (TXUG)
Management Company · XNAS · Series S000089222 · View on SEC EDGAR ↗
- Net assets
- $4.3M
- Holdings
- 42
- As of
- May 31, 2026
- Top 10 holdings weight
- 44.72%
- Effective number of positions
- 30.6
- Positions above 1%
- 36
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TXUG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.81% | — |
| 3M | ▼ -0.24% | — |
| 6M | ▼ -4.92% | — |
| YTD | ▲ +0.12% | — |
| 1Y | ▲ +2.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 23, 2025 | ▼ -2.12% | — |
- Volatility 1Y
- 18.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.22
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.1M
- Quarter ending May 2026
- -$1.1M
- Trailing 12 months
- -$1.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ASML Holding NV | — | $318K | 7.40 | 197 | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $285K | 6.64 | 3,796 | TW |
| Hoya Corp | — | $215K | 5.01 | 1,266 | JP |
| Advanced Micro Devices Inc | 007903107 | $195K | 4.54 | 378 | US |
| AstraZeneca PLC | — | $179K | 4.17 | 966 | GB |
| BE Semiconductor Industries NV | — | $163K | 3.80 | 492 | NL |
| Air Liquide SA | — | $153K | 3.56 | 736 | FR |
| ASM International NV | — | $147K | 3.41 | 140 | NL |
| Rolls-Royce Holdings PLC | — | $134K | 3.12 | 7,439 | GB |
| MercadoLibre Inc | 58733R102 | $132K | 3.08 | 78 | US |
| Nomura Research Institute Ltd | — | $130K | 3.01 | 4,106 | JP |
| Ferrari NV | — | $123K | 2.86 | 362 | NL |
| Lonza Group AG | — | $120K | 2.79 | 187 | CH |
| Diploma PLC | — | $120K | 2.78 | 1,269 | GB |
| Mastercard Inc | 57636Q104 | $116K | 2.69 | 234 | US |
| Schneider Electric SE | — | $114K | 2.66 | 363 | FR |
| Sea Ltd | 81141R100 | $109K | 2.53 | 1,203 | KY |
| Deutsche Boerse AG | — | $94K | 2.18 | 325 | DE |
| Arista Networks Inc | 040413205 | $92K | 2.15 | 579 | US |
| Shopify Inc | 82509L107 | $90K | 2.09 | 758 | CA |
| Japan Exchange Group Inc | — | $85K | 1.98 | 6,962 | JP |
| Vend Marketplaces ASA | — | $80K | 1.85 | 2,993 | NO |
| E.ON SE | — | $74K | 1.72 | 3,492 | DE |
| BNP Paribas SA | — | $72K | 1.68 | 667 | FR |
| MTU Aero Engines AG | 62473G102 | $70K | 1.64 | 386 | DE |
| Alcon AG | — | $70K | 1.63 | 1,052 | CH |
| NVIDIA Corp | 67066G104 | $69K | 1.60 | 326 | US |
| Amazon.com Inc | 023135106 | $68K | 1.58 | 251 | US |
| Brunello Cucinelli SpA | — | $67K | 1.55 | 693 | IT |
| AerCap Holdings NV | — | $63K | 1.47 | 454 | NL |
| SMG Swiss Marketplace Group AG | — | $62K | 1.43 | 1,668 | CH |
| Fairfax India Holdings Corp | 303897102 | $52K | 1.20 | 2,927 | CA |
| Thales SA | 883219206 | $49K | 1.14 | 877 | FR |
| NU Holdings Ltd/Cayman Islands | — | $49K | 1.14 | 3,728 | KY |
| Nitto Boseki Co Ltd | — | $48K | 1.12 | 337 | JP |
| Cadence Design Systems Inc | 127387108 | $46K | 1.08 | 124 | US |
| Money Forward Inc | — | $42K | 0.97 | 1,533 | JP |
| Leonardo SpA | — | $38K | 0.88 | 599 | IT |
| Cellebrite DI Ltd | — | $27K | 0.62 | 1,801 | IL |
| Hong Kong Exchanges & Clearing Ltd | 43858F109 | $24K | 0.57 | 476 | HK |
| Lottomatica Group Spa | — | $20K | 0.47 | 677 | IT |
| Wise Group PLC | — | $9K | 0.21 | 729 | JE |
Sector breakdown
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $218,170 | 93.39% | 7,909 | Shares | June 30, 2026 |
| UBS Group AG | $15,448 | 6.61% | 560 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VLLU Harbor ETF Trust | $4.3M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| TMDV ProShares Trust | $4.4M |
| SDP ProShares Trust | $4.4M |
| EPMV Harbor ETF Trust | $4.4M |
| IGGY AB Active ETFs, Inc. | $4.3M |
| PMSE PGIM Rock ETF Trust | $4.2M |
| AALG Themes ETF Trust | $4.1M |
| JRE Janus Detroit Street Trust | $4.0M |
| QCLR Global X Funds | $4.0M |