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TXUE ETF Holdings Information

TXUE has a total of 52 holdings. The top 10 holdings account for 32.07%.
Compare
Holdings Count
52
Total Assets
156.42M
Top 10 Percentage
32.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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52 Holdings as of Jun 16, 2025
52 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thornburg Investment Trust Liquidity Menagement Fund
4.57%
$7.18M
AstraZeneca
3.86%
$6.05M
$227.60B
-7.26%
7 Buy
0 Hold
0 Sell
Strong Buy
ORANGE SA
3.65%
$5.74M
€33.90B
36.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
3.33%
$5.23M
€40.05B
23.67%
6 Buy
7 Hold
0 Sell
Moderate Buy
NN Group N.V.
3.15%
$4.94M
€14.27B
33.09%
5 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
3.07%
$4.82M
€114.98B
-11.04%
13 Buy
4 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
2.98%
$4.68M
€87.54B
31.04%
6 Buy
4 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
2.63%
$4.13M
€103.26B
35.18%
5 Buy
7 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
2.42%
$3.80M
$126.56B
34.15%
4 Buy
0 Hold
0 Sell
Strong Buy
Alcon
2.40%
$3.77M
$42.84B
-2.54%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

TXUE ETF FAQ

What are ETF TXUE’s top 3 holdings?
TXUE’s top 3 holdings are Thornburg Investment Trust Liquidity Menagement Fund, AZN, FR:ORA.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 52 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 156.42M.
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