TXUG Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
44 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding N.V. (B929F46) | 8.69% | 208 | $386.1K |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. (6889106) | 6.12% | 3,351 | $271.7K |
| 3 | Advanced Micro Devices, Inc. | 5.12% | 360 | $227.4K |
| 4 | Hoya Corp. (6441506) | 4.37% | 1,251 | $194.0K |
| 5 | Rolls-Royce Holdings plc (B63H849) | 3.93% | 8,944 | $174.8K |
| 6 | ASM International N.V. | 3.08% | 129 | $137.0K |
| 7 | Air Liquide S.A. (B1YXBJ7) | 2.96% | 688 | $131.7K |
| 8 | AstraZeneca plc | 2.91% | 826 | $129.3K |
| 9 | Lonza Group AG (7333378) | 2.82% | 181 | $125.1K |
| 10 | Siemens Energy AG (BMTVQK9) | 2.79% | 759 | $123.8K |
| 11 | Diploma plc | 2.77% | 1,184 | $123.2K |
| 12 | Mastercard, Inc. | 2.73% | 215 | $121.4K |
| 13 | Arista Networks, Inc. | 2.70% | 579 | $119.8K |
| 14 | Schneider Electric SE (4834108) | 2.68% | 390 | $119.3K |
| 15 | Shopify, Inc. | 2.63% | 730 | $116.9K |
| 16 | Ferrari N.V. | 2.57% | 298 | $114.3K |
| 17 | BE Semiconductor Industries N.V. | 2.52% | 492 | $112.0K |
| 18 | MTU Aero Engines AG (MTUAY) | 2.29% | 491 | $101.9K |
| 19 | Leonardo SpA | 2.25% | 1,844 | $99.8K |
| 20 | Japan Exchange Group, Inc. (6743882) | 2.22% | 6,809 | $98.7K |
| 21 | MercadoLibre, Inc. | 2.22% | 53 | $98.6K |
| 22 | Sea Ltd. | 2.12% | 974 | $94.3K |
| 23 | Deutsche Boerse AG (7021963) | 1.98% | 271 | $88.0K |
| 24 | Samsung Electronics Co. Ltd. | 1.96% | 581 | $86.9K |
| 25 | Nomura Research Institute Ltd. (6390921) | 1.76% | 2,481 | $78.1K |
Country Weights
- Other: 66.91%
- United States: 14.74%
- United Kingdom: 2.91%
- Canada: 3.80%
- Italy: 2.57%
- Germany: 2.29%
- Uruguay: 2.22%
- Singapore: 2.12%
- Ireland: 1.37%
- Brazil: 1.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.