Holdings (Monthly)
Guide ↗
Thornburg International Growth ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Feb 2026 | 197 | -256 | $318K | +115.1% | 7.40% | EC |
| 2 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 378 | -12 | $195K | +149.8% | 4.54% | EC |
| 3 | MercadoLibre Inc | 58733R102 | Feb 2026 | 78 | -13 | $132K | -17.3% | 3.08% | EC |
| 4 | Mastercard Inc | 57636Q104 | Feb 2026 | 234 | -58 | $116K | -23.5% | 2.69% | EC |
| 5 | Sea Ltd | 81141R100 | Feb 2026 | 1,203 | -154 | $109K | -26.0% | 2.53% | EC |
| 6 | Arista Networks Inc | 040413205 | Feb 2026 | 579 | -146 | $92K | -4.6% | 2.15% | EC |
| 7 | Shopify Inc | 82509L107 | Feb 2026 | 758 | -190 | $90K | -21.4% | 2.09% | EC |
| 8 | NVIDIA Corp | 67066G104 | Feb 2026 | 326 | -82 | $69K | -4.8% | 1.60% | EC |
| 9 | Amazon.com Inc | 023135106 | Feb 2026 | 251 | -62 | $68K | +3.3% | 1.58% | EC |
| 10 | Fairfax India Holdings Corp | 303897102 | Feb 2026 | 2,927 | -732 | $52K | -19.8% | 1.20% | EC |
| 11 | Thales SA | 883219206 | Feb 2026 | 877 | -220 | $49K | -26.5% | 1.14% | EC |
| 12 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 124 | -32 | $46K | -1.1% | 1.08% | EC |
| 13 | Hong Kong Exchanges & Clearing Ltd | 43858F109 | Feb 2026 | 476 | -120 | $24K | -24.3% | 0.57% | EC |