TXUE ETF

TXUE ETF
$35.63
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Financials is TXUE's largest sector at 5.5% of the fund as of Aug 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
PRO

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 Financials (5.5%), Industrials (4.6%), Materials (3.9%), Utilities (2.5%), Consumer Staples (2.4%). 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

14.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.49%
  • 2Industrials
    4.57%
  • 3Materials
    3.89%
  • 4Utilities
    2.51%
  • 5Consumer Staples
    2.36%
  • 6Consumer Discretionary
    1.02%

Industry Breakdown (Top 15)

Diversified Banks
3.3%
1 holding
Electric Utilities
2.5%
1 holding
Copper
2.5%
1 holding
Railroads
2.4%
1 holding
Industrial Conglomerates
2.2%
1 holding
Financial Exchanges & Data
2.1%
1 holding
Food Retail
1.5%
1 holding
Industrial Gases
1.4%
1 holding
Internet & Direct Marketing Retail
1.0%
1 holding
Distillers & Vintners
0.9%
1 holding