Companies included in TXUG
This is TXUG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–44 of 44.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 230 | NS | 6.532796% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 4,746 | NS | 5.916851% |
| Hoya Corp | Hoya Corp | 1,582 | NS | 5.586126% |
| AZN | AstraZeneca PLC | 1,269 | NS | 5.159305% |
| Air Liquide SA | Air Liquide SA | 920 | NS | 3.776247% |
| RACE | Ferrari NV | 491 | NS | 3.638324% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 9,299 | NS | 3.251632% |
| Lonza Group AG | Lonza Group AG | 235 | NS | 3.195713% |
| MELI | MercadoLibre Inc | 91 | NS | 3.119494% |
| MA | Mastercard Inc | 292 | NS | 2.945625% |
| Schneider Electric SE | Schneider Electric SE | 453 | NS | 2.886521% |
| Sea Ltd | Sea Ltd | 1,357 | NS | 2.870365% |
| ASM International NV | ASM International NV | 174 | NS | 2.861781% |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 5,132 | NS | 2.799787% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 616 | NS | 2.686755% |
| DPLMF | Diploma PLC | 1,730 | NS | 2.574448% |
| Deutsche Boerse AG | Deutsche Boerse AG | 449 | NS | 2.402978% |
| Beiersdorf AG | Beiersdorf AG | 946 | NS | 2.34516% |
| OSCUF | Japan Exchange Group Inc | 8,702 | NS | 2.321528% |
| SHOP | Shopify Inc | 948 | NS | 2.232293% |
| Alcon AG | Alcon AG | 1,314 | NS | 2.228101% |
| E.ON SE | E.ON SE | 4,913 | NS | 2.226585% |
| ANET | Arista Networks Inc | 725 | NS | 1.887761% |
| BNP Paribas SA | BNP Paribas SA | 835 | NS | 1.836357% |
| SBBTF | Vend Marketplaces ASA | 3,741 | NS | 1.828462% |
| AER | AerCap Holdings NV | 568 | NS | 1.655552% |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | 867 | NS | 1.643983% |
| SMGSY | SMG Swiss Marketplace Group AG | 2,086 | NS | 1.608278% |
| AMD | Advanced Micro Devices Inc | 390 | NS | 1.522923% |
| MTU Aero Engines AG | MTU Aero Engines AG | 354 | NS | 1.483635% |
| NVDA | NVIDIA Corp | 408 | NS | 1.410026% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 4,660 | NS | 1.361524% |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | 421 | NS | 1.325372% |
| Thales SA | Thales SA | 1,097 | NS | 1.304519% |
| AMZN | Amazon.com Inc | 313 | NS | 1.28201% |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | 3,659 | NS | 1.259606% |
| CDNS | Cadence Design Systems Inc | 156 | NS | 0.917055% |
| Money Forward Inc | Money Forward Inc | 1,917 | NS | 0.763955% |
| FLUT | Flutter Entertainment PLC | 352 | NS | 0.728701% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 596 | NS | 0.626909% |
| CLBT | Cellebrite DI Ltd | 2,251 | NS | 0.585678% |
| WiseTech Global Ltd | WiseTech Global Ltd | 828 | NS | 0.547134% |
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | 2,687.38 | NS | 0.524151% |
| BioArctic AB | BioArctic AB | 476 | NS | 0.317746% |
SEC N-PORT snapshot as of .