TXUE Holdings Information

TXUE is an equity ETF with a total of 48 individual holdings. The top holdings are Thornburg Capital Management stock at 7.75%, Orange at 4.29%, E.ON SE at 3.49%, BNP Paribas at 3.45%, and TotalEnergies SE at 3.31%.

Total Holdings

Top 10 Percentage

37.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

464.07M

PE Ratio

18.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.75%	3,134,236
2	EPA: ORA	Orange S.A.	4.29%	851,987
3	ETR: EOAN	E.ON SE	3.49%	646,175
4	EPA: BNP	BNP Paribas SA	3.45%	149,482
5	EPA: TTE	TotalEnergies SE	3.31%	143,753
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.24%	801,502
7	AMS: NN	NN Group N.V.	3.23%	169,027
8	n/a	Roche Holding AG	2.93%	30,291
9	LON: AZN	AstraZeneca PLC	2.92%	59,968
10	BME: ELE	Endesa, S.A.	2.86%	277,998
11	n/a	Ing Groep Nv Common Stock Eur.01	2.83%	449,102
12	BME: IBE	Iberdrola, S.A.	2.71%	481,432
13	TYO: 6501	Hitachi, Ltd.	2.64%	379,821
14	BIT: ENEL	Enel SpA	2.60%	975,032
15	ETR: SIE	Siemens Aktiengesellschaft	2.54%	43,313
16	TYO: 6758	Sony Group Corporation	2.52%	505,402
17	TSX: CP	Canadian Pacific Kansas City Limited	2.30%	118,490
18	BME: FER	Ferrovial N.V.	2.27%	143,702
19	SWX: ABBN	ABB Ltd	2.27%	116,418
20	TYO: 6503	Mitsubishi Electric Corporation	2.25%	289,798
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.16%	158,988
22	LON: GLEN	Glencore plc	2.16%	1,170,858
23	SWX: ALC	Alcon Inc.	2.15%	117,666
24	EPA: SU	Schneider Electric S.E.	2.09%	31,972
25	LIN	Linde plc	2.03%	16,600

Showing 25 of 48 holdings

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As of Mar 31, 2026