TXUE Holdings Information

TXUE is an equity ETF with a total of 51 individual holdings. The top holdings are Thornburg Capital Management stock at 8.44%, Orange at 4.06%, BNP Paribas at 3.74%, E.ON SE at 3.33%, and NN Group at 3.07%.

Total Holdings

Top 10 Percentage

37.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

439.41M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	8.44%	3,756,463
2	EPA: ORA	Orange S.A.	4.06%	841,341
3	EPA: BNP	BNP Paribas SA	3.74%	147,613
4	ETR: EOAN	E.ON SE	3.33%	638,102
5	AMS: NN	NN Group N.V.	3.07%	166,913
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.06%	716,088
7	SWX: ROP	Roche Holding AG	3.06%	28,514
8	n/a	Ing Groep Nv Common Stock Eur.01	2.90%	443,487
9	LON: AZN	AstraZeneca PLC	2.81%	59,968
10	BIT: ENEL	Enel SpA	2.60%	962,845
11	EPA: TTE	TotalEnergies SE	2.53%	141,956
12	BME: IBE	Iberdrola, S.A.	2.53%	475,417
13	BME: ELE	Endesa, S.A.	2.52%	274,524
14	ETR: SIE	Siemens Aktiengesellschaft	2.48%	37,823
15	TYO: 6501	Hitachi, Ltd.	2.48%	329,275
16	TYO: 6503	Mitsubishi Electric Corporation	2.47%	286,175
17	SWX: ABBN	ABB Ltd	2.41%	114,965
18	BME: FER	Ferrovial SE	2.38%	141,905
19	TSX: CP	Canadian Pacific Kansas City Limited	2.33%	118,490
20	SWX: ALC	Alcon Inc.	2.27%	116,197
21	EPA: SU	Schneider Electric S.E.	2.25%	30,579
22	TYO: 6758	Sony Group Corporation	2.24%	427,486
23	EPA: OR	L'Oréal S.A.	2.00%	19,001
24	ETR: MTX	MTU Aero Engines AG	1.95%	20,116
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.95%	135,407

Showing 25 of 51 holdings

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As of Feb 28, 2026