TXUE Holdings Information

TXUE is an equity ETF with a total of 52 individual holdings. The top holdings are Thornburg Capital Management stock at 5.36%, BNP Paribas at 4.12%, Orange at 4.02%, E.ON SE at 3.49%, and NN Group at 3.41%.

Total Holdings

Top 10 Percentage

36.48%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

404.43M

PE Ratio

18.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.36%	1,776,576
2	EPA: BNP	BNP Paribas SA	4.12%	125,723
3	EPA: ORA	Orange S.A.	4.02%	716,561
4	ETR: EOAN	E.ON SE	3.49%	543,450
5	AMS: NN	NN Group N.V.	3.41%	142,181
6	AZN	AstraZeneca PLC	3.36%	119,937
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.35%	609,908
8	ROC1.L	Roche Holding AG	3.34%	24,306
9	EPA: TTE	TotalEnergies SE	3.09%	140,778
10	n/a	Ing Groep Nv Common Stock Eur.01	2.94%	329,932
11	BME: IBE	Iberdrola, S.A.	2.75%	404,923
12	BIT: ENEL	Enel SpA	2.74%	820,023
13	TYO: 6501	Hitachi, Ltd.	2.63%	250,651
14	BME: FER	Ferrovial SE	2.47%	120,841
15	TSX: CP	Canadian Pacific Kansas City Limited	2.46%	109,456
16	SWX: ALC	Alcon Inc.	2.42%	98,965
17	SWX: ABBN	ABB Ltd	2.37%	90,826
18	TYO: 6503	Mitsubishi Electric Corporation	2.27%	240,453
19	EPA: OR	L'Oréal S.A.	2.25%	16,177
20	ETR: MTX	MTU Aero Engines AG	2.22%	16,525
21	BME: ELE	Endesa, S.A.	2.14%	191,368
22	EPA: SU	Schneider Electric S.E.	2.07%	23,741
23	LON: GLEN	Glencore plc	2.04%	984,750
24	BIT: G	Assicurazioni Generali S.p.A.	2.03%	164,283
25	TYO: 6758	Sony Group Corporation	1.98%	292,881

Showing 25 of 52 holdings

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As of Jan 31, 2026