TXUE ETF

$32.52
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Showing 10 of 50 holdings(as of Dec 31, 2025)Top 10 Weight: 34.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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TXUE ETF Top Holdings

TXUE holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 34.73%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther4.31%
2BNPP:PABnp Paribas SaUnknown3.91%
3ORAN:PAOrange S.A.Unknown3.73%
4AZN:LNAstraZeneca PLCUnknown3.68%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.41%
60QVV:ASNN Group N.V.Unknown3.37%
7EOAN:FFE.on Se Common StockUtilities3.29%
80QOK:SMRoche Holding AGUnknown3.21%
90A2K:ASING Groep N.V.Unknown2.95%
100A30:PATotalEnergies SEUnknown2.87%
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Holdings Distribution

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