What is TXUG's relative strength rating?

Relative strength percentiles for TXUG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TXUG in?

TXUG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TXUG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TXUG?

Volatility metrics for TXUG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TXUG have a seasonal pattern?

TickerStance computes TXUG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TXUG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TXUG last report earnings?

No SEC EDGAR filings are linked to TXUG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Thornburg International Growth Fund ETF (TXUG)

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Thornburg International Growth Fund ETF (TXUG) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +7.57% · 100% win · n 2

Worst monthMar on averageavg -7.20% · 0% win · n 2

TXUG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TXUG Jan avg: 2.05% median: 2.05% win: 100% σ: 1.64% n: 2 2025-01-24 → 2026-07-31	TXUG Feb avg: 0.35% median: 0.35% win: 50% σ: 1.70% n: 2 2025-01-24 → 2026-07-31	TXUG Mar avg: -7.20% median: -7.20% win: 0% σ: 0.37% n: 2 2025-01-24 → 2026-07-31	TXUG Apr avg: 7.57% median: 7.57% win: 100% σ: 3.27% n: 2 2025-01-24 → 2026-07-31	TXUG May avg: 3.48% median: 3.48% win: 100% σ: 0.66% n: 2 2025-01-24 → 2026-07-31	TXUG Jun avg: 2.30% median: 2.30% win: 100% σ: 0.79% n: 2 2025-01-24 → 2026-07-31	TXUG Jul avg: -2.68% median: -2.68% win: 0% σ: 0.13% n: 2 2025-01-24 → 2026-07-31	TXUG Aug avg: 1.75% median: 1.75% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31 (current)	TXUG Sep avg: -0.09% median: -0.09% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31	TXUG Oct avg: -0.94% median: -0.94% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31	TXUG Nov avg: -4.02% median: -4.02% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31	TXUG Dec avg: 0.40% median: 0.40% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of TXUG

Top 14 holdings of TXUG by portfolio weight
#	Holding	Weight	Value
1	ASML Holding NV	7.40%	$318K
2	AMD	4.54%	$195K
3	MELI	3.08%	$132K
4	MA	2.69%	$116K
5	SE	2.53%	$109K
6	ANET	2.15%	$92K
7	SHOP	2.09%	$90K
8	MTUAY	1.64%	$70K
9	NVDA	1.60%	$69K
10	AMZN	1.58%	$68K
11	FFXDF	1.20%	$52K
12	THLLY	1.14%	$49K
13	CDNS	1.08%	$46K
14	HKXCY	0.57%	$24K

CONCENTRATION

Portfolio shape

29.3%Top 10 holdings

14Total holdings

13 (93%)Resolved tickers

SECTORS

Sector breakdown

Technology

17.6%

Industrials

2.1%

Consumer Discretionary

1.6%

Unclassified

12.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 78%
Above 50dma (weight): 73.7%
Above 200dma (count): 89%
Above 200dma (weight): 94.9%

Stage mix (by weight)

Stage 1 · 44% of holdingsStage 2 · 56% of holdings

Median 1M RS: 68
Median 3M RS: 77
Median 6M RS: 74

Accumulation/distribution mix

A: 11%B: 44%C: 22%D: 22%

Metrics matched 9 tickers across 14 holdings rows (21.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in TXUG
Holding	Before → after	Δ weight
AMDAdvanced Micro Devices Inc	1.52% → 4.54%	+3.01 pp
ASML Holding NV	6.53% → 7.40%	+0.87 pp
AMZNAmazon.com Inc	1.28% → 1.58%	+0.30 pp
ANETArista Networks Inc	1.89% → 2.15%	+0.26 pp
NVDANVIDIA Corp	1.41% → 1.60%	+0.19 pp

+2 more

Trimmed

Trimmed holdings in TXUG
Holding	Before → after	Δ weight
SESea Ltd	2.87% → 2.53%	−0.34 pp
MAMastercard Inc	2.95% → 2.69%	−0.26 pp
THLLYThales SA	1.30% → 1.14%	−0.16 pp
SHOPShopify Inc	2.23% → 2.09%	−0.14 pp
HKXCYHong Kong Exchanges & Clearing Ltd	0.63% → 0.57%	−0.06 pp

+2 more

Exited

Exited holdings in TXUG
Holding	Before → after	Δ weight
Thornburg Capital Management Fund	0.52% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside TXUG

Holdings of TXUG currently on TickerStance stock-RS leaderboards.

Holdings of TXUG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	4.54%	6M RS	107	—

THEME EXPOSURE

Theme exposure inside TXUG

AI Compute & Networking Hardware — 8% of weight Semiconductors & Equipment — 6% of weight Payments & Merchant Infrastructure — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to TXUG

FAQ

Fund FAQ

What does TXUG hold?: TXUG holds 14 positions; its three largest are AMD (4.54%), MELI (3.08%), and MA (2.69%) as of May 2026.
How concentrated is TXUG?: The top 10 holdings account for 29.3% of TXUG's portfolio. Moderately concentrated.
What sectors does TXUG cover?: TXUG's largest sector exposures are Technology (17.6%), Industrials (2.1%), and Consumer Discretionary (1.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TXUG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TXUG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TXUG's relative strength rating?: Relative strength percentiles for TXUG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TXUG in?: TXUG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TXUG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TXUG?: Volatility metrics for TXUG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TXUG have a seasonal pattern?: TickerStance computes TXUG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TXUG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TXUG is not confirmed as a leader.

§ Seasonality

Top holdings of TXUG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside TXUG

Theme exposure inside TXUG

Funds similar to TXUG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TXUG

Between filings

Theme exposure inside TXUG

Leaders inside TXUG

What the holdings are doing

Thornburg International Growth Fund ETF (TXUG) — Stance & relative strength

TXUG is not confirmed as a leader.

Top holdings of TXUG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside TXUG

Theme exposure inside TXUG

Funds similar to TXUG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TXUG

Between filings

Theme exposure inside TXUG

Leaders inside TXUG

What the holdings are doing