TXUE Holdings Information

TXUE is an equity ETF with a total of 51 individual holdings. The top holdings are Thornburg Capital Management stock at 6.55%, Orange at 4.02%, BNP Paribas at 3.54%, NN Group at 3.34%, and Mitsubishi UFJ Financial Group at 3.26%.

Total Holdings

Top 10 Percentage

35.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

502.81M

PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.55%	2,927,551
2	EPA: ORA	Orange S.A.	4.02%	862,473
3	EPA: BNP	BNP Paribas SA	3.54%	151,319
4	AMS: NN	NN Group N.V.	3.34%	171,104
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.26%	811,364
6	ETR: EOAN	E.ON SE	3.24%	654,128
7	EPA: TTE	TotalEnergies SE	3.03%	145,518
8	n/a	Ing Groep Nv Common Stock Eur.01	2.95%	454,629
9	ETR: SIE	Siemens Aktiengesellschaft	2.91%	43,846
10	n/a	Roche Holding AG	2.79%	30,664
11	TYO: 6501	Hitachi, Ltd.	2.68%	384,495
12	TSX: CP	Canadian Pacific Kansas City Limited	2.67%	137,422
13	SWX: ABBN	ABB Ltd	2.65%	117,850
14	TYO: 6503	Mitsubishi Electric Corporation	2.61%	293,365
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.59%	171,995
16	BIT: ENEL	Enel SpA	2.57%	987,027
17	BME: IBE	Iberdrola, S.A.	2.55%	487,356
18	BME: ELE	Endesa, S.A.	2.53%	251,911
19	LON: AZN	AstraZeneca PLC	2.51%	59,968
20	EPA: SU	Schneider Electric S.E.	2.28%	32,364
21	TYO: 6758	Sony Group Corporation	2.27%	511,622
22	BME: FER	Ferrovial N.V.	2.23%	145,467
23	LON: GLEN	Glencore plc	2.05%	1,185,266
24	SWX: ALC	Alcon Inc.	1.98%	119,111
25	BIT: G	Assicurazioni Generali S.p.A.	1.98%	197,750

Showing 25 of 51 holdings

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As of Apr 30, 2026