TXUE Holdings Information

TXUE is an equity ETF with a total of 52 individual holdings. The top holdings are Thornburg Capital Management stock at 6.24%, Orange at 3.85%, BNP Paribas at 3.50%, Mitsubishi UFJ Financial Group at 3.26%, and Taiwan Semiconductor Manufacturing Company at 3.12%.

Total Holdings

Top 10 Percentage

34.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

526.78M

PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.24%	3,000,344
2	EPA: ORA	Orange S.A.	3.85%	884,794
3	EPA: BNP	BNP Paribas SA	3.50%	155,229
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.26%	832,359
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.12%	199,803
6	AMS: NN	NN Group N.V.	3.05%	175,524
7	n/a	Ing Groep Nv Common Stock Eur.01	3.02%	466,393
8	ETR: EOAN	E.ON SE	2.96%	671,060
9	ETR: SIE	Siemens Aktiengesellschaft	2.94%	44,985
10	n/a	Roche Holding AG	2.76%	31,463
11	TYO: 6501	Hitachi, Ltd.	2.76%	408,540
12	EPA: TTE	TotalEnergies SE	2.72%	149,275
13	SWX: ABBN	ABB Ltd	2.69%	120,893
14	TSX: CP	Canadian Pacific Kansas City Limited	2.62%	140,975
15	TYO: 6503	Mitsubishi Electric Corporation	2.58%	300,964
16	BME: IBE	Iberdrola, S.A.	2.37%	499,970
17	BIT: ENEL	Enel SpA	2.36%	1,012,561
18	TYO: 6758	Sony Group Corporation	2.36%	524,865
19	LON: AZN	AstraZeneca PLC	2.31%	59,968
20	BME: ELE	Endesa, S.A.	2.25%	258,422
21	EPA: SU	Schneider Electric S.E.	2.17%	33,197
22	BME: FER	Ferrovial N.V.	2.12%	149,224
23	FCX	Freeport-McMoRan Inc.	2.07%	151,430
24	TYO: 6861	Keyence Corporation	1.99%	19,038
25	LON: GLEN	Glencore plc	1.93%	1,215,934

Showing 25 of 52 holdings

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As of May 31, 2026