TXUE ETF largest sector is Information Technology at 35.8% as of Jul 31, 2026

TXUE ETF largest sector is Information Technology at 35.8% as of Jul 31, 2026
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Information Technology is TXUE's largest sector at 35.8% of the fund as of Jul 31, 2026. TXUE is Thornburg International Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TXUE ETF Sector Allocation

TXUE sector allocation breaks down across Information Technology (35.8%), Communication Services (17.9%), Financials (11.0%), Industrials (10.8%), Consumer Discretionary (5.0%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

TXUE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TXUE by country shows geographic exposure. TXUE overlap reveals how sector exposure compares with other funds.

TXUE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.82%
  • 2Communication Services
    17.92%
  • 3Financials
    10.98%
  • 4Industrials
    10.79%
  • 5Consumer Discretionary
    4.97%
  • 6Health Care
    4.63%
  • 7Utilities
    2.06%
  • 8Consumer Staples
    1.69%
  • 9Energy
    0.85%
  • 10Materials
    0.53%

Industry Breakdown (Top 15)

Semiconductors
18.4%
6 holdings
Internet Content & Information
17.2%
3 holdings
Application Software
14.3%
5 holdings
Aerospace & Defense
5.9%
3 holdings
Financial Exchanges & Data
3.5%
2 holdings
Diversified Capital Markets
3.3%
1 holding
Specialized Finance
3.1%
1 holding
Apparel Retail
3.0%
1 holding
Life Sciences Tools & Services
2.7%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Independent Power Producers & Energy Traders
2.1%
1 holding
Apparel, Accessories & Luxury Goods
2.0%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Biotechnology
1.9%
2 holdings
Industrial Machinery
1.7%
2 holdings