
As of Sep 12, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Thornburg International Equity ETF (NASDAQ: TXUE)
The TXUE ETF is currently trading at $34.8, which represents a -2.6% change. Over the past 52 weeks, the ETF has traded as high as $38.4 and as low as $29.79.
The expense ratio of TXUE is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TXUE is 582.23M. This represents the total market value of the assets managed by the ETF.
TXUE follows a Large Cap Blend investment style.
The top holdings of TXUE include: TW (3.93%), PA (3.11%), TK (3.31%), SG (2.78%), AS (3.1%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TXUE is currently not available.