TXUE ETF largest holding is GOOGL at 11.13% as of Jul 31, 2026

$35.94

AUM$558M

TER0.65%

Holdings49

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TXUE ETF largest holding is GOOGL at 11.13% as of Jul 31, 2026

$35.94

Thornburg International Equity ETF

AUM$558M

TER0.65%

Holdings49

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is TXUE's largest holding at 11.13% of the fund as of Jul 31, 2026. TXUE is Thornburg International Equity ETF.

Showing top 44 of 44 holdings · as of Jul 31, 2026

TXUE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet Inc.Class AComm. Services · Interactive Media	11.13%	11.1%	75,275	$25.12M	Comm. Services	Interactive Media
2	Debt	Microsoft CorpInfo Tech · Software	7.35%	18.5%	36,781	$16.59M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.34%	24.8%	36,883	$14.30M
4	CRDO	Credo Technology Group Holding Shares	4.52%	29.3%	50,734	$10.20M
5	MA	Mastercard Inc	3.34%	32.7%	13,038	$7.53M
6	LRCX	Lam Research Corp	3.25%	35.9%	24,613	$7.33M
7	—	Meta Platform Inc	3.10%	39.0%	12,961	$6.99M
8	RPRX	Royalty Pharma Plc Class A Ordinary Share	3.08%	42.1%	117,763	$6.95M
9	RDDT	Reddit, Inc.: Class B	2.95%	45.1%	37,330	$6.65M
10	VSXY	Victoria's Secret & Co	2.95%	48.0%	75,417	$6.65M
11	DDOG	Datadog Inc	2.76%	50.8%	23,160	$6.22M
12	SITM	Sitime Corp	2.75%	53.5%	11,735	$6.19M
13	RGEN	Repligen Corp	2.69%	56.2%	42,231	$6.06M
14	HEI	Heico Corp.	2.64%	58.9%	23,275	$5.96M
15	AGX	Argan, Inc.	2.53%	61.4%	9,843	$5.71M
16	SPGI	S&p Global Inc.	2.49%	63.9%	13,561	$5.63M
17	—	Marex Group	2.34%	66.2%	80,234	$5.29M
18	—	Vertiv Co.	2.28%	68.5%	22,654	$5.15M
19	SARO	Standardaero Inc	2.25%	70.7%	175,259	$5.08M
20	TLN	Talen Energy Corp	2.06%	72.8%	14,007	$4.66M
21	TPR	Tapestry Inc.	2.02%	74.8%	29,851	$4.55M
22	IOT	Samsara Inc Cl A	1.95%	76.8%	122,877	$4.40M
23	COCO	The VITA COCO CO INC	1.69%	78.5%	56,945	$3.81M
24	BSIG	Brightsphere Investment Group Plc	1.68%	80.1%	45,042	$3.78M
25	PRCH	Porch Group Inc	1.52%	81.7%	239,465	$3.43M
26	MU	Micron Technology, Inc.	1.43%	83.1%	3,684	$3.22M
27	—	Shopify Inc. Cl A	1.34%	84.4%	24,784	$3.03M
28	GWRE	Guidewire Software Inc	1.31%	85.7%	19,325	$2.96M
29	RBRK	Rubrik Inc-A	1.23%	87.0%	38,926	$2.79M
30	ITT	Itt Inc	1.21%	88.2%	14,165	$2.73M
31	Debt	Biomarin Pharmaceutical Inc	1.16%	89.3%	43,061	$2.61M
32	CYTK	Cytokinetics Inc	1.11%	90.5%	31,133	$2.50M
33	TW	Tradeweb Markets Inc	1.06%	91.5%	24,505	$2.40M
34	—	Lpl Holdings	1.01%	92.5%	6,730	$2.28M
35	—	Aercap Holdings N.V. Ordinary Shares	0.99%	93.5%	14,635	$2.24M
36	SAIA	Saia Inc	0.91%	94.4%	5,850	$2.05M
37	FTI	Technipfmc Plc Ordinary Shares	0.85%	95.3%	27,838	$1.92M
38	—	Cash & Cash Equivalents	0.85%	96.1%	-28,678	$1.91M
39	INSM	Insmed Inc	0.83%	97.0%	18,413	$1.87M
40	LITE	Lumentum Holdings Inc	0.79%	97.7%	2,563	$1.78M
41	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.74%	98.5%	9,572	$1.66M
42	—	Wheaton Precious Metals Corp	0.53%	99.0%	10,494	$1.19M
43	KRMN	Karman Holdings	0.51%	99.5%	24,143	$1.14M
44	WSE	Wise Group Plc (Class A)	0.49%	100.0%	92,615	$1.12M

Not reported for this fund: share changes.

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TXUE ETF All Holdings

TXUE holdings total 49 positions. The top 10 holdings account for 48.0% of the fund, led by Alphabet Inc.Class A at 11.1%, Microsoft Corp 4.100 Feb 06 37 at 7.3%, Broadcom Inc at 6.3%.

TXUE portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 35.8%.

TXUE sectors provide a detailed breakdown. TXUE overlap shows how holdings compare to other funds in your portfolio.

Compare TXUE

TXUE vs SPY TXUE vs QQQ TXUE vs VOO TXUE vs VTI TXUE vs IVV TXUE vs SCHD TXUE vs VYM TXUE vs VXUS

TXUE ETF Holdings

44 of 49 holdings

Sector

Industry

Sort By

1
Alphabet Inc.Class A
GOOGLCommunication Services
11.13%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.35%
3
Broadcom Inc
AVGOInformation Technology
6.34%
4
Credo Technology Group Holding Shares
CRDOInformation Technology
4.52%
5
Mastercard Inc
MAFinancials
3.34%
6
Lam Research Corp
LRCXUnknown
3.25%
7
Meta Platform Inc
METACommunication Services
3.10%
8
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
3.08%
9
Reddit, Inc.: Class B
RDDTCommunication Services
2.95%
10
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary
2.95%
11
Datadog Inc
DDOGInformation Technology
2.76%
12
Sitime Corp
SITMInformation Technology
2.75%
13
Repligen Corp
RGENHealth Care
2.69%
14
Heico Corp.
HEIIndustrials
2.64%
15
Argan, Inc.
AGXInformation Technology
2.53%
16
S&p Global Inc.
SPGIFinancials
2.49%
17
Marex Group
MRX:LNUnknown
2.34%
18
Vertiv Co.
VRTIndustrials
2.28%
19
Standardaero Inc
SAROIndustrials
2.25%
20
Talen Energy Corp Common Stock USD.001
TLNUtilities
2.06%
21
Tapestry Inc.
TPRConsumer Discretionary
2.02%
22
Samsara Inc Cl A
IOTInformation Technology
1.95%
23
VITA COCO CO INC/THE
COCOConsumer Staples
1.69%
24
Brightsphere Investment Group Plc
BSIGUnknown
1.68%
25
Porch Group Inc
PRCHInformation Technology
1.52%
26
Micron Technology, Inc.
MUInformation Technology
1.43%
27
Shopify Inc. Cl A
SHOP:CAInformation Technology
1.34%
28
Guidewire Software Inc
GWREInformation Technology
1.31%
29
Rubrik Inc-A
RBRKInformation Technology
1.23%
30
Itt Inc
ITTIndustrials
1.21%
31
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
1.16%
32
Cytokinetics Inc
CYTKHealth Care
1.11%
33
Tradeweb Markets Inc
TWFinancials
1.06%
34
Lpl Holdings
LPLAFinancials
1.01%
35
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.99%
36
Saia Inc
SAIAIndustrials
0.91%
37
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.85%
38
Cash & Cash Equivalents
Other
0.85%
39
Insmed Inc
INSMHealth Care
0.83%
40
Lumentum Holdings Inc
LITEInformation Technology
0.79%
41
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.74%
42
Wheaton Precious Metals Corp
WPM:CAMaterials
0.53%
43
Karman Holdings
KRMNIndustrials
0.51%
44
Wise Group Plc (Class A)
WSEUnknown
0.49%

#	Company	Ticker	Weight
1	Alphabet Inc.Class A	GOOGL	11.130%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.350%
3	Broadcom Inc	AVGO	6.340%
4	Credo Technology Group Holding Shares	CRDO	4.520%
5	Mastercard Inc	MA	3.340%
6	Lam Research Corp	LRCX	3.250%
7	Meta Platform Inc	META	3.100%
8	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	3.080%
9	Reddit, Inc.: Class B	RDDT	2.950%
10	VICTORIA'S SECRET & CO	VSCO	2.950%
11	Datadog Inc	DDOG	2.760%
12	Sitime Corp	SITM	2.750%
13	Repligen Corp	RGEN	2.690%
14	Heico Corp.	HEI	2.640%
15	Argan, Inc.	AGX	2.530%
16	S&p Global Inc.	SPGI	2.490%
17	Marex Group	MRX:LN	2.340%
18	Vertiv Co.	VRT	2.280%
19	Standardaero Inc	SARO	2.250%
20	Talen Energy Corp Common Stock USD.001	TLN	2.060%
21	Tapestry Inc.	TPR	2.020%
22	Samsara Inc Cl A	IOT	1.950%
23	VITA COCO CO INC/THE	COCO	1.690%
24	Brightsphere Investment Group Plc	BSIG	1.680%
25	Porch Group Inc	PRCH	1.520%
26	Micron Technology, Inc.	MU	1.430%
27	Shopify Inc. Cl A	SHOP:CA	1.340%
28	Guidewire Software Inc	GWRE	1.310%
29	Rubrik Inc-A	RBRK	1.230%
30	Itt Inc	ITT	1.210%
31	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	1.160%
32	Cytokinetics Inc	CYTK	1.110%
33	Tradeweb Markets Inc	TW	1.060%
34	Lpl Holdings	LPLA	1.010%
35	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.990%
36	Saia Inc	SAIA	0.910%
37	Technipfmc Plc Ordinary Shares	0RMV:LN	0.850%
38	Cash & Cash Equivalents	-	0.850%
39	Insmed Inc	INSM	0.830%
40	Lumentum Holdings Inc	LITE	0.790%
41	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.740%
42	Wheaton Precious Metals Corp	WPM:CA	0.530%
43	Karman Holdings	KRMN	0.510%
44	Wise Group Plc (Class A)	WSE	0.490%