TXUE ETF

TXUE ETF
$36.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$558M
Expense Ratio
0.65%
Dividend Yield (Current)
0.94%
Holdings
49
Inception Date
Jan 22, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.20%
1 Year+24.56%

Asset Allocation

Stocks: 98.00%
Bonds: 1.16%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
GOOGL Alphabet Inc. Class A11.13%
MSFTMicrosoft Corp 4.100 Feb 06 377.35%
AVGOBroadcom Inc6.34%
CRDOCredo Technology Group Holding Ltd Ordinary Shares4.52%
MAMastercard Inc3.34%
Top 10 Concentration: 48.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.34
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXUE ETF Overview

TXUE ETF (Thornburg International Equity ETF) is managed by Thornburg Investment Management with $558.0M in net assets. TXUE expense ratio is 0.65%, holding 49 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-01-22.

TXUE performance shows a YTD return of 14.20%. The 1-year return is 24.56%. TXUE dividend yield stands at 0.94%, paid annually.

TXUE top holdings include Alphabet Inc. Class A (11.1%), Microsoft Corp 4.100 Feb 06 37 (7.3%), Broadcom Inc (6.3%), Credo Technology Group Holding Ltd Ordinary Shares (4.5%), Mastercard Inc (3.3%). Go to all TXUE holdings, TXUE sectors, or TXUE dividends.

TXUE can be compared against other funds. Use TXUE overlap to find shared positions, or TXUE vs another fund for a side-by-side view. TXUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.77%
YTD
+14.20%
1 Year
+24.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.6%

of portfolio

GOOGL Alphabet Inc. Class A
11.13%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.35%
METAMeta Platform Inc
3.10%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1GOOGL Alphabet Inc. Class ACommunication Services11.13%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.35%
3AVGOBroadcom IncInformation Technology6.34%
4CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology4.52%
5MAMastercard IncFinancials3.34%
6LRCXLam Research CorpUnknown3.25%
7METAMeta Platform Inc Communication Services3.10%
8RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials3.08%
9RDDTReddit Inc-ACommunication Services2.95%
10VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary2.95%