TXUE Holdings Information

TXUE is an equity ETF with a total of 53 individual holdings. The top holdings are Thornburg Capital Management stock at 3.92%, Orange at 3.79%, BNP Paribas at 3.78%, AstraZeneca at 3.64%, and NN Group at 3.48%.

Total Holdings

Top 10 Percentage

34.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

331.93M

PE Ratio

19.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	3.92%	1,188,545
2	EPA: ORA	Orange S.A.	3.79%	688,121
3	EPA: BNP	BNP Paribas SA	3.78%	120,743
4	AZN	AstraZeneca PLC	3.64%	119,937
5	AMS: NN	NN Group N.V.	3.48%	136,541
6	ETR: EOAN	E.ON SE	3.26%	521,890
7	SWX: ROG	Roche Holding AG	3.19%	23,346
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.07%	585,708
9	n/a	Ing Groep Nv Common Stock Eur.01	2.95%	316,832
10	EPA: TTE	TotalEnergies SE	2.91%	135,198
11	BME: IBE	Iberdrola, S.A.	2.78%	388,863
12	BIT: ENEL	Enel SpA	2.71%	787,483
13	TYO: 6501	Hitachi, Ltd.	2.59%	250,651
14	TSX: CP	Canadian Pacific Kansas City Limited	2.55%	105,116
15	SWX: ALC	Alcon Inc.	2.51%	95,045
16	BME: FER	Ferrovial SE	2.49%	116,041
17	TYO: 6758	Sony Group Corporation	2.48%	292,881
18	TYO: 6503	Mitsubishi Electric Corporation	2.23%	230,913
19	EPA: OR	L'Oréal S.A.	2.21%	15,537
20	BIT: G	Assicurazioni Generali S.p.A.	2.19%	157,763
21	ETR: MTX	MTU Aero Engines AG	2.19%	15,865
22	BME: ELE	Endesa, S.A.	2.18%	183,768
23	SWX: ABBN	ABB Ltd	2.15%	87,226
24	EPA: SU	Schneider Electric S.E.	2.08%	22,801
25	LIN	Linde plc	1.88%	13,384

Showing 25 of 53 holdings

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As of Dec 31, 2025