Thornburg ETF Trust (CIK 0002038383)
Price not priced yet ⚠ · Not investment advice
Thornburg ETF Trust (CIK 0002038383)
TXUG
SEC NPORT-P
ETF X-ray
Holdings44
Analyzed37 / 44
Weighted P/IV1.86
% Money-losing by weight0.0%
Most doctors who buy TXUG don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| ETOR | eToro Group Ltd. | 000000000 | 6.53% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 5.92% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 5.59% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 5.16% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.78% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.64% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.25% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.20% | 0.00 | — |
| MELI | MERCADOLIBRE INC | 58733R102 | 3.12% | 0.29 | — |
| MA | Mastercard Inc | 57636Q104 | 2.95% | 1.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.89% | 0.00 | — |
| SE | Sea Ltd | 81141R100 | 2.87% | 0.72 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.86% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.80% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.69% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.57% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.40% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.35% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.32% | 0.00 | — |
| SHOP | SHOPIFY INC. | 82509L107 | 2.23% | 4.82 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.23% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.23% | 0.00 | — |
| — | Arista Networks Inc | 040413205 | 1.89% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.84% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.83% | 0.00 | — |
Showing top 25 of 44 by weight. 7 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.