TXUE ETF

TXUE ETF
$35.58
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Utilities is TXUE's largest sector at 7.2% of the fund as of Oct 17, 2026. TXUE is Thornburg International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Utilities (7.2%), Materials (6.4%), Information Technology (5.2%), Financials (5.1%), Energy (4.3%). Across 53 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

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Utilities

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Sector Breakdown

  • 1Utilities
    7.18%
  • 2Materials
    6.36%
  • 3Information Technology
    5.21%
  • 4Financials
    5.13%
  • 5Energy
    4.27%
  • 6Consumer Staples
    2.50%
  • 7Industrials
    2.25%
  • 8Consumer Discretionary
    0.95%

Industry Breakdown (Top 15)

Electric Utilities
7.2%
3 holdings
Integrated Oil & Gas
4.3%
2 holdings
Semiconductors
4.2%
1 holding
Diversified Banks
2.9%
1 holding
Railroads
2.3%
1 holding
Financial Exchanges & Data
2.2%
1 holding
Copper
1.8%
1 holding
Diversified Metals & Mining
1.7%
1 holding
Industrial Gases
1.7%
1 holding
Food Retail
1.5%
1 holding
Construction Materials
1.2%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Distillers & Vintners
1.0%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding