TXUE ETF

$34.56
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Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 37.31%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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TXUE ETF Top Holdings

TXUE holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 37.31%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther7.65%
2ORA:PAOrange SaUnknown4.19%
3BNP:PABnp Paribas SaUnknown3.55%
4EONG.N:MUEon SeUnknown3.47%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.40%
6NN:ASNn Group NvUnknown3.26%
7FP:PATotal SeUnknown3.10%
8ROG:SMRoche Holding AgUnknown2.91%
9AZN:LNAstraZeneca PLCUnknown2.90%
106503:TKMitsubishi Electric Corp.Unknown2.88%
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Holdings Distribution

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