TXUE Holdings Information

TXUE is an equity ETF with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

32.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

561.65M

PE Ratio

18.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.69%	3,149,963
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.46%	251,810
3	EPA: BNP	BNP Paribas SA	3.31%	156,339
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.10%	758,172
5	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.98%	469,728
6	ETR: SIE	Siemens Aktiengesellschaft	2.91%	48,166
7	AMS: NN	NN Group N.V.	2.87%	176,779
8	EPA: ORA	Orange S.A.	2.83%	891,124
9	EPA: TTE	TotalEnergies SE	2.75%	175,992
10	LON: AZN	AstraZeneca PLC	2.74%	91,997
11	n/a	Roche Holding AG	2.59%	31,688
12	FCX	Freeport-McMoRan Inc.	2.56%	180,845
13	TYO: 6758	Sony Group Corporation	2.56%	583,720
14	TYO: 6501	Hitachi, Ltd.	2.54%	411,460
15	ETR: EOAN	E.ON SE	2.51%	675,860
16	TSX: CP	Canadian Pacific Kansas City Limited	2.41%	141,985
17	BME: ELE	Endesa, S.A.	2.29%	260,272
18	SWX: ABBN	ABB Ltd	2.17%	121,758
19	BIT: ENEL	Enel SpA	2.16%	1,092,873
20	CME	CME Group Inc.	2.13%	41,882
21	BME: IBE	Iberdrola, S.A.	2.13%	503,545
22	EPA: SU	Schneider Electric S.E.	2.09%	33,432
23	GXYYY	Galaxy Entertainment Group Limited	2.05%	520,183
24	BIT: G	Assicurazioni Generali S.p.A.	2.00%	216,667
25	AAGIY	AIA Group Limited	1.99%	290,908

Showing 25 of 52 holdings

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As of Aug 28, 2026