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TXUE
Thornburg International Equity ETF
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TXUE Holdings Information

Compare
Holdings Count
50
Total Assets
441.96M
Top 10 Percentage
36.20%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

50 Holdings as of Apr 24, 2026
50 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thornburg Investment Trust Liquidity Menagement Fund
7.20%
$31.74M
―
―
―
―
―
ORA
ORANGE SA
4.07%
$17.97M
―
€46.93B
44.83%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.60%
$15.88M
―
€98.32B
22.30%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
3.34%
$14.73M
―
€48.71B
25.17%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
NN
NN Group N.V.
3.31%
$14.58M
―
€18.38B
37.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.15%
$13.90M
―
$193.35B
41.01%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.94%
$12.95M
―
€164.70B
46.91%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.88%
$12.69M
―
€67.59B
41.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ELE
Endesa SA
2.86%
$12.62M
―
€40.05B
50.89%
0 Buy
4 Hold
6 Sell
Moderate Sell
―
ROP
Roche Holding
2.86%
$12.62M
―
$326.79B
29.84%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

TXUE ETF News

See More TXUE News
See More TXUE News

TXUE ETF FAQ

What are ETF TXUE’s top 3 holdings?
TXUE’s top 3 holdings are Thornburg Investment Trust Liquidity Menagement Fund, FR:ORA, FR:BNP.
    What is ETF TXUE’s holdings count?
    ETF TXUE’s is holdings 50 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 441.96M.
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