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TXUE Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
52
Total Assets
575.83M
Top 10 Percentage
28.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

52 Holdings as of Oct 22, 2026
TXUE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AZNAstraZeneca plc3.08%$17.61M―£195.63B3.51%Strong Buy£15,695.31
TTETotalEnergies SE2.97%$16.99M―€178.44B50.82%Moderate Buy€88.26
ORAORANGE SA2.95%$16.88M―€37.49B2.10%Moderate Buy€20.02
INGAIng Groep N.V.2.92%$16.72M―€81.93B39.96%Strong Buy€35.14
NNNN Group N.V.2.83%$16.20M―€19.34B29.07%Moderate Buy€84.28
BNPBNP Paribas SA (UK)2.83%$16.19M―€96.05B20.77%Moderate Buy€117.19
6501Hitachi,Ltd.2.83%$16.16M―¥26.41T30.11%Strong Buy¥6,688.89
ROPRoche Holding2.80%$16.00M―CHF 310.82B39.79%Moderate BuyCHF 388.77
EOANE.ON SE (UK)2.80%$15.99M―€47.07B14.03%Moderate Buy€20.34
ENELEnel S.p.A.2.77%$15.81M―€91.19B8.44%Moderate Buy€10.04

Sector Breakdown

48.03%General
  • General48.03%
  • Industrials15.75%
  • Financial9.37%
  • Healthcare7.95%
  • Basic Materials5.81%
  • Energy4.84%
  • Technology3.06%
  • Consumer Defensive2.63%
  • Consumer Cyclical2.57%

Countries Breakdown

17.35%France
  • France17.35%
  • Japan15.88%
  • Germany13.58%
  • United States13.08%
  • United Kingdom10.69%
  • Switzerland6.91%
  • Spain6.64%
  • Netherlands6.40%
  • Italy5.23%
  • Canada4.26%

Breakdown By Smart Score

―
  • 1029.63%
  • 919.53%
  • 818.13%
  • 720.39%
  • 64.03%
  • 53.14%
  • 45.16%

TXUE ETF FAQ

What are ETF TXUE’s top 3 holdings?
TXUE’s top 3 holdings are GB:AZN, FR:TTE, FR:ORA.
What is TXUE’s holding count?
TXUE holds 52 assets.
What are the total assets of ETF TXUE?
TXUE’s total assets are $575.83M.
What sector is TXUE most exposed to?
TXUE’s largest sector exposure is General (48.03%).
How concentrated is TXUE?
TXUE’s top 10 holdings represent 28.79% of the fund.