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TXUE Holdings Information

Compare
Holdings Count
50
Total Assets
331.37M
Top 10 Percentage
36.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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50 Holdings as of Jan 30, 2026
50 Holdings as of Jan 30, 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
5.24%
$17.18M
BNP Paribas SA (UK)
4.08%
$13.37M
€100.74B
38.98%
6 Buy
4 Hold
0 Sell
Moderate Buy
ORANGE SA
4.02%
$13.17M
€41.53B
50.61%
5 Buy
0 Hold
0 Sell
Strong Buy
E.ON SE (UK)
3.49%
$11.44M
€46.68B
55.92%
5 Buy
7 Hold
0 Sell
Moderate Buy
NN Group N.V.
3.39%
$11.12M
€16.82B
49.84%
3 Buy
3 Hold
0 Sell
Moderate Buy
AstraZeneca
3.38%
$11.10M
$288.79B
31.11%
5 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
3.34%
$10.97M
$202.65B
48.97%
9 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
3.31%
$10.87M
$362.16B
41.58%
6 Buy
4 Hold
2 Sell
Moderate Buy
TotalEnergies SE
3.08%
$10.11M
€131.91B
8.33%
8 Buy
7 Hold
1 Sell
Moderate Buy
Ing Groep N.V.
2.93%
$9.60M
€70.36B
54.74%
8 Buy
4 Hold
1 Sell
Moderate 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, FR:BNP, FR:ORA.
    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 331.37M.
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