TXUE Holdings Information

TXUE is an equity ETF with a total of 52 individual holdings. The top holdings are Thornburg Capital Management stock at 4.28%, AstraZeneca at 3.81%, Orange at 3.76%, E.ON SE at 3.41%, and BNP Paribas at 3.32%.

Total Holdings

Top 10 Percentage

32.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

247.57M

PE Ratio

18.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	4.28%	819,576
2	AZN	AstraZeneca PLC	3.81%	99,802
3	EPA: ORA	Orange S.A.	3.76%	470,814
4	ETR: EOAN	E.ON SE	3.41%	357,074
5	EPA: BNP	BNP Paribas SA	3.32%	69,337
6	AMS: NN	NN Group N.V.	3.30%	93,401
7	TYO: 6501	Hitachi, Ltd.	3.01%	184,867
8	EPA: TTE	TotalEnergies SE	2.88%	92,505
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.58%	352,353
10	AMS: INGA	ING Groep N.V.	2.57%	209,842
11	EPA: OR	L'Oréal S.A.	2.47%	10,607
12	ETR: MTX	MTU Aero Engines AG	2.46%	10,873
13	SWX: ALC	Alcon Inc.	2.45%	53,082
14	BME: IBE	Iberdrola, S.A.	2.44%	266,045
15	BIT: ENEL	Enel SpA	2.22%	480,508
16	LIN	Linde plc	2.21%	9,170
17	TSX: CP	Canadian Pacific Kansas City Limited	2.20%	57,300
18	BME: FER	Ferrovial SE	2.13%	79,386
19	EPA: SU	Schneider Electric S.E.	2.13%	15,589
20	BIT: G	Assicurazioni Generali S.p.A.	2.11%	107,951
21	EPA: SAF	Safran SA	2.11%	12,186
22	SWX: ABBN	ABB Ltd	2.06%	59,736
23	FCX	Freeport-McMoRan Inc.	2.05%	97,273
24	GXYYY	Galaxy Entertainment Group Limited	2.01%	157,348
25	TYO: 6758	Sony Group Corporation	1.99%	155,356

Showing 25 of 52 holdings

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As of Jul 31, 2025