TXUG ETF Performance
Markets Today
High
28.00
Low
28.00
Open at
27.80
Prev Close
27.79
Volumes
408
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null
Price Movement
Historical Performance
3 M High
28.00
3 M Low
0.00
1 Yr High
28.00
1 Yr Low
0.00
3 Yr High
28.00
3 Yr Low
0.00
5 Yr High
28.00
5 Yr Low
0.00
1-Year Performance
TXUG ETF Price History
Close Price
Volume
TXUG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 11 Aug 2026 | 27.83 | 28.14 | 1.11% | 28.18 | 27.83 | 407 |
| 10 Aug 2026 | 27.85 | 27.83 | -0.07% | 27.94 | 27.83 | 807 |
| 07 Aug 2026 | 27.70 | 27.77 | 0.25% | 27.96 | 0.00 | 14 |
| 06 Aug 2026 | 27.73 | 27.68 | -0.18% | 27.77 | 27.49 | 13,810 |
| 05 Aug 2026 | 27.94 | 27.84 | -0.36% | 28.00 | 0.00 | 11,090 |
| 04 Aug 2026 | 27.07 | 27.51 | 1.62% | 27.51 | 0.00 | 7 |
| 03 Aug 2026 | 26.84 | 26.92 | 0.30% | 26.92 | 0.00 | 6 |
| 31 Jul 2026 | 27.07 | 26.69 | -1.40% | 27.07 | 26.69 | 6 |
| 30 Jul 2026 | 25.84 | 26.79 | 3.68% | 26.79 | 0.00 | 4 |
| 29 Jul 2026 | 26.33 | 26.05 | -1.06% | 26.33 | 0.00 | 6 |
TXUG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TXUG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ASML Holding NV | 8.08% | $360,229 | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 5.76% | $256,696 | Technology |
H Hoya Corp | 4.61% | $205,529 | Healthcare |
T Thornburg Capital Management | 4.27% | $190,457 | Other |
A Advanced Micro Devices Inc | 3.90% | $174,010 | Technology |
R Rolls-Royce Holdings PLC | 3.88% | $173,065 | Industrials |
A Air Liquide SA | 3.12% | $139,212 | Basic Materials |
S Schneider Electric SE | 3.12% | $138,948 | Industrials |
A ASM International NV | 3.10% | $138,134 | Technology |
A AstraZeneca PLC | 3.08% | $137,530 | Healthcare |
L Lonza Group Ltd | 2.97% | $132,370 | Healthcare |
L Leonardo SpA Az nom Post raggruppamento | 2.83% | $126,267 | Industrials |
B BE Semiconductor Industries NV | 2.82% | $125,851 | Technology |
D Diploma PLC | 2.81% | $125,153 | Industrials |
F Ferrari NV | 2.80% | $124,915 | Consumer Cyclical |
M Mastercard Inc Class A | 2.71% | $121,034 | Financial Services |
S Shopify Inc Registered Shs -A- Subord Vtg | 2.48% | $110,646 | Technology |
S Sea Ltd ADR | 2.48% | $110,481 | Consumer Cyclical |
A Arista Networks Inc | 2.45% | $109,240 | Technology |
M MTU Aero Engines AG ADR | 2.36% | $105,113 | Industrials |
TXUG Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Thornburg International Growth ETF | $27.79 | -0.05 | -0.19% | $4 | 0.70% |
i iShares MSCI EAFE Growth ETF | $125.97 | -0.23 | -0.18% | $17,233 | 0.34% |
V Vanguard Intl Div Apprec ETF | $99.28 | -0.32 | -0.32% | $9,280 | 0.11% |
C Capital Group International Focus Eq ETF | $34.72 | -0.09 | -0.26% | $6,553 | 0.54% |
C Capital Group International Equity ETF | $38.11 | -0.08 | -0.21% | $2,459 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $53.88 | 0.08 | 0.15% | $2,249 | - |
F First Trust WCM International Equity ETF | $19.64 | - | - | $1,838 | 0.86% |
I Invesco S&P International Dev Qual ETF | $45.71 | 0.12 | 0.26% | $1,006 | 0.29% |
W WisdomTree International Qual Div Gr ETF | $44.73 | -0.14 | -0.32% | $731 | - |
I Invesco DW Developed Markets Momt ETF | $53.47 | -0.38 | -0.70% | $722 | 0.80% |
