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TXUE Holdings Information

Compare
Holdings Count
52
Total Assets
303.57M
Top 10 Percentage
33.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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52 Holdings as of Dec 24, 2025
52 Holdings as of Dec 24, 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
3.90%
$11.84M
BNP Paribas SA (UK)
3.78%
$11.46M
€88.95B
39.93%
3 Buy
7 Hold
0 Sell
Moderate Buy
ORANGE SA
3.75%
$11.38M
€37.37B
47.51%
4 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
3.64%
$11.05M
$286.45B
38.98%
6 Buy
0 Hold
0 Sell
Strong Buy
NN Group N.V.
3.47%
$10.54M
€16.56B
57.86%
3 Buy
1 Hold
0 Sell
Strong Buy
E.ON SE (UK)
3.24%
$9.82M
€41.77B
42.43%
5 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding
3.21%
$9.74M
$334.11B
47.53%
5 Buy
4 Hold
3 Sell
Hold
Mitsubishi UFJ Financial Group
3.10%
$9.42M
$177.55B
40.43%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ing Groep N.V.
2.94%
$8.93M
€70.27B
61.12%
7 Buy
2 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.93%
$8.89M
€119.96B
2.56%
7 Buy
8 Hold
0 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 52 different assets.
      What are the total assets of ETF TXUE?
      ETF TXUE’s total assets are 303.57M.
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