TXUE ETF

$33.66
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 50 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Cash Equivalents4.31%27,815,980$13.55M••••••••••••••••••••••
2BNPP:PABnp Paribas Sa3.91%121,241$12.30M••••••••••••••••••••••
3ORAN:PAOrange S.A.3.73%690,965$11.71M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC3.68%119,937$11.55M••••••••••••••••••••••
58306:JPMitsubishi Ufj Financial Group, Inc.3.41%588,128$10.71M••••••••••••••••••••••
60QVV:ASNN Group N.V.3.37%137,105$10.60M••••••••••••••••••••••
7EOAN:FFE.on Se Common Stock3.29%524,046$10.35M••••••••••••••••••••••
80QOK:SMRoche Holding AG3.21%23,442$10.10M••••••••••••••••••••••
90A2K:ASING Groep N.V.2.95%318,142$9.28M••••••••••••••••••••••
100A30:PATotalEnergies SE2.87%135,756$9.03M••••••••••••••••••••••
110NRE:MIEnel SpA2.73%790,737$8.59M••••••••••••••••••••••
126501:TKHitachi Ltd.2.72%250,651$8.56M••••••••••••••••••••••
13IBE:MAIberdrola, S.A2.66%390,469$8.36M••••••••••••••••••••••
14FER:ASFerrovial Se2.51%116,521$7.89M••••••••••••••••••••••
15CP:CACanadian Pac Kans City Ltd Npv2.42%105,550$7.61M••••••••••••••••••••••
16ALC:SMAlcon Ag2.42%95,437$7.62M••••••••••••••••••••••
176503:TKMitsubishi Electric Corp.2.40%231,867$7.55M••••••••••••••••••••••
180FC9:SGMTU Aero Engines AG2.28%15,931$7.15M••••••••••••••••••••••
19OREP:PAL'Oreal Sa2.27%15,601$7.12M••••••••••••••••••••••
206758:JPSony Group Corp2.27%292,881$7.13M••••••••••••••••••••••
30+ more holdings available
See all 50 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TXUE ETF All Holdings

TXUE holdings total 50 positions. The top 10 holdings account for 34.7% of the fund, led by Cash & Cash Equivalents at 4.3%, Bnp Paribas Sa at 3.9%, Orange S.A. at 3.7%.

TXUE portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Unknown at 86.2%.

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

TXUE ETF Holdings

50 of 50 holdings

  • 1

    Cash & Cash Equivalents

    Other
    4.31%
  • 2

    Bnp Paribas Sa

    BNPP:PAUnknown
    3.91%
  • 3

    Orange S.A.

    ORAN:PAUnknown
    3.73%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    3.68%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    3.41%
  • 6

    NN Group N.V.

    0QVV:ASUnknown
    3.37%
  • 7

    E.on Se Common Stock

    EOAN:FFUtilities
    3.29%
  • 8

    Roche Holding AG

    0QOK:SMUnknown
    3.21%
  • 9

    ING Groep N.V.

    0A2K:ASUnknown
    2.95%
  • 10

    TotalEnergies SE

    0A30:PAUnknown
    2.87%
  • 11

    Enel SpA

    0NRE:MIUnknown
    2.73%
  • 12

    Hitachi Ltd.

    6501:TKUnknown
    2.72%
  • 13

    Iberdrola, S.A

    IBE:MAUnknown
    2.66%
  • 14

    Ferrovial Se

    FER:ASUnknown
    2.51%
  • 15

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.42%
  • 16

    Alcon Ag

    ALC:SMUnknown
    2.42%
  • 17

    Mitsubishi Electric Corp.

    6503:TKUnknown
    2.40%
  • 18

    MTU Aero Engines AG

    0FC9:SGUnknown
    2.28%
  • 19

    L'Oreal Sa

    OREP:PAUnknown
    2.27%
  • 20

    Sony Group Corp

    6758:JPUnknown
    2.27%
  • 21

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    2.10%
  • 22

    Endesa Sa - Common

    ELE:MAUnknown
    2.09%
  • 23

    Assicurazioni Generali SpA

    G:MXUnknown
    2.05%
  • 24

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    1.97%
  • 25

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.96%
  • 26

    Linde Plc

    LIN:IEUnknown
    1.88%
  • 27

    Galaxy Entertain

    0027:HKUnknown
    1.87%
  • 28

    Keyence Corp Jpy50

    6861:TKUnknown
    1.76%
  • 29

    Alimen Couche

    ATDB:CAUnknown
    1.70%
  • 30

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    1.69%
  • 31

    Siemens Ag

    SIEGYIndustrials
    1.65%
  • 32

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.60%
  • 33

    Deutsche Post Ag

    DPWG.N:FFUnknown
    1.53%
  • 34

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    1.53%
  • 35

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.50%
  • 36

    Safran Sa 

    SAF:PAUnknown
    1.45%
  • 37

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    1.39%
  • 38

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    1.34%
  • 39

    Shell PLC

    SHEL:LNUnknown
    1.30%
  • 40

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    1.26%
  • 41

    Freeport-Mcmoran Inc

    FCXMaterials
    1.04%
  • 42

    Danone S.A.

    0KFX:PAUnknown
    1.02%
  • 43

    Sap Ag.

    SAPGUnknown
    0.98%
  • 44

    Compass Group Plc

    CPG:LNUnknown
    0.96%
  • 45

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.71%
  • 46

    Diageo Plc

    DGE:LNConsumer Staples
    0.67%
  • 47

    Rheinmetall Ag

    RHMG:SGUnknown
    0.62%
  • 48

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.44%
  • 49

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.27%
  • 50

    Amer Sports Inc

    AS:FIUnknown
    0.23%