TXUE ETF

$34.56
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Showing top 20 of 46 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Cash Equivalents7.65%3,135,694$31.97M••••••••••••••••••••••
2ORA:PAOrange Sa4.19%851,987$17.50M••••••••••••••••••••••
3BNP:PABnp Paribas Sa3.55%149,482$14.83M••••••••••••••••••••••
4EONG.N:MUEon Se3.47%646,175$14.48M••••••••••••••••••••••
58306:JPMitsubishi Ufj Financial Group, Inc.3.40%801,502$14.20M••••••••••••••••••••••
6NN:ASNn Group Nv3.26%169,027$13.61M••••••••••••••••••••••
7FP:PATotal Se3.10%143,753$12.96M••••••••••••••••••••••
8ROG:SMRoche Holding Ag2.91%30,291$12.16M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.90%449,102$12.13M••••••••••••••••••••••
106503:TKMitsubishi Electric Corp.2.88%59,968$12.04M••••••••••••••••••••••
11FER:ASFerrovial Se /Eur/2.85%277,998$11.92M••••••••••••••••••••••
12MTXG.N:MUMtu Aero Engines Ag Npv (regd)2.72%379,821$11.34M••••••••••••••••••••••
13ATD:CAAlimentation Couche-Tard Inc2.69%481,432$11.23M••••••••••••••••••••••
14DPSGY:SGDeutsche Post Ag (ADR)2.63%975,032$10.98M••••••••••••••••••••••
15SHEL:ASShell Plc Common Stock2.60%43,313$10.84M••••••••••••••••••••••
16ML.P:PACie Generale Des Etablissements Michelin Sca2.57%505,402$10.75M••••••••••••••••••••••
17DEODiageo Plc ADR2.33%116,418$9.73M••••••••••••••••••••••
18CP:CACanadian Pac Kans City Ltd Npv2.21%118,490$9.24M••••••••••••••••••••••
19ASM:ASA S M International N V2.21%158,988$9.23M••••••••••••••••••••••
20BESI:ASBe Semiconductor Industr /EUR/2.13%117,666$8.92M••••••••••••••••••••••
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TXUE ETF All Holdings

TXUE holdings total 46 positions. The top 10 holdings account for 37.3% of the fund, led by Cash & Cash Equivalents at 7.7%, Orange Sa at 4.2%, Bnp Paribas Sa at 3.5%.

TXUE portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 61.9%.

TXUE sector allocation provides a detailed breakdown. TXUE overlap tool shows how holdings compare to other funds in your portfolio.

TXUE ETF Holdings

44 of 46 holdings

  • 1

    Cash & Cash Equivalents

    Other
    7.65%
  • 2

    Orange Sa

    ORA:PAUnknown
    4.19%
  • 3

    Bnp Paribas Sa

    BNP:PAUnknown
    3.55%
  • 4

    Eon Se

    EONG.N:MUUnknown
    3.47%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    3.40%
  • 6

    Nn Group Nv

    NN:ASUnknown
    3.26%
  • 7

    Total Se

    FP:PAUnknown
    3.10%
  • 8

    Roche Holding Ag

    ROG:SMUnknown
    2.91%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    2.90%
  • 10

    Mitsubishi Electric Corp.

    6503:TKUnknown
    2.88%
  • 11

    Ferrovial Se /Eur/

    FER:ASIndustrials
    2.85%
  • 12

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    2.72%
  • 13

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    2.69%
  • 14

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    2.63%
  • 15

    Shell Plc Common Stock

    SHEL:ASEnergy
    2.60%
  • 16

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    2.57%
  • 17

    Diageo Plc ADR

    DEOConsumer Staples
    2.33%
  • 18

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.21%
  • 19

    A S M International N V

    ASM:ASUnknown
    2.21%
  • 20

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    2.13%
  • 21

    Schneider Electric SE

    SU:PAUnknown
    2.13%
  • 22

    Glencore Plc

    GLEN:SMMaterials
    2.10%
  • 23

    Linde Plc

    LIN:IEUnknown
    1.96%
  • 24

    Generali

    G:MIUnknown
    1.93%
  • 25

    L'Oreal Sa

    OREP:PAUnknown
    1.91%
  • 26

    Thales S.A.

    THLLY:PAUnknown
    1.88%
  • 27

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    1.83%
  • 28

    Mtu Aero Engines Ag

    MTUAYUnknown
    1.64%
  • 29

    Fairfax India Holdings Corp

    FIHU:CAFinancials
    1.63%
  • 30

    Keyence Corp

    6861:JPUnknown
    1.61%
  • 31

    Galaxy Entertain

    0027:HKUnknown
    1.57%
  • 32

    Cadence Design

    CDNSInformation Technology
    1.50%
  • 33

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    1.49%
  • 34

    Air Liquide Sa

    AI:PAUnknown
    1.38%
  • 35

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.29%
  • 36

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    1.24%
  • 37

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.24%
  • 38

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    1.23%
  • 39

    Safran Sa

    SAF:PAUnknown
    0.99%
  • 40

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.94%
  • 41

    Diageo Plc

    DGE:LNConsumer Staples
    0.61%
  • 42

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.47%
  • 43

    Compass Group Plc

    CPG:LNUnknown
    0.24%
  • 44

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.24%