TXUE Holdings Information

TXUE is an equity ETF with a total of 53 individual holdings. The top holdings are Thornburg Capital Management stock at 5.52%, AstraZeneca at 3.16%, Orange at 3.01%, Taiwan Semiconductor Manufacturing Company at 2.95%, and TotalEnergies SE at 2.94%.

Total Holdings

Top 10 Percentage

31.68%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

578.03M

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Thornburg Capital Management	5.52%	3,151,440	-	-
2	LON:AZN	AstraZeneca PLC	3.16%	104,542	12,824.0	-1.20%
3	EPA:ORA	Orange S.A.	3.01%	1,066,506	14.21	-1.11%
4	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.95%	230,270	2,385.00	-1.45%
5	EPA:TTE	TotalEnergies SE	2.94%	187,088	83.45	4.34%
6	TYO:6501	Hitachi, Ltd.	2.84%	437,381	5,562.00	-4.37%
7	TYO:6758	Sony Group Corporation	2.82%	620,487	4,137.00	1.37%
8	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.82%	499,327	-	-
9	ETR:EOAN	E.ON SE	2.82%	781,490	18.55	1.01%
10	n/a	Roche Holding AG	2.81%	33,698	-	-
11	AMS:NN	NN Group N.V.	2.79%	187,925	76.08	0.56%
12	BIT:ENEL	Enel SpA	2.76%	1,530,870	9.22	0.23%
13	EPA:BNP	BNP Paribas SA	2.69%	166,175	83.52	1.15%
14	ETR:SIE	Siemens Aktiengesellschaft	2.57%	51,195	256.80	0.43%
15	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	2.57%	726,600	3,114.00	-1.80%
16	TSX:CP	Canadian Pacific Kansas City Limited	2.40%	150,912	125.52	-1.11%
17	CME	CME Group Inc.	2.39%	44,511	305.71	-0.09%
18	BME:ELE	Endesa, S.A.	2.32%	276,666	43.70	2.08%
19	AAGIY	AIA Group Limited	2.31%	360,567	36.39	-0.38%
20	BME:IBE	Iberdrola, S.A.	2.28%	535,264	21.90	0.74%
21	ETR:SAP	SAP SE	2.10%	49,724	214.40	-0.44%
22	GXYYY	Galaxy Entertainment Group Limited	1.95%	552,961	20.03	-0.60%
23	BIT:G	Assicurazioni Generali S.p.A.	1.91%	230,332	42.10	-0.52%
24	TYO:6861	Keyence Corporation	1.83%	20,383	78,380.0	-2.46%
25	LIN	Linde plc	1.80%	20,122	508.83	-0.30%

Showing 25 of 53 holdings

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