Thornburg ETF Trust (CIK 0002038383)
Price not priced yet ⚠ · Not investment advice
Thornburg ETF Trust (CIK 0002038383)
TXUE
SEC NPORT-P
ETF X-ray
Holdings50
Analyzed44 / 50
Weighted P/IV1.50
% Money-losing by weight0.0%
Most doctors who buy TXUE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 046353108 | 4.08% | 1.55 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.92% | 0.00 | — |
| — | Thornburg Capital Management Fund | 885216739 | 3.88% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.29% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.26% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.19% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.97% | 0.00 | — |
| — | Canadian Pacific Kansas City Ltd | 13646K108 | 2.81% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.78% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.61% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.56% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.56% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.55% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.53% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.48% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.48% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.43% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.25% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.22% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.21% | 0.00 | — |
| FCX | FREEPORT-MCMORAN INC | 35671D857 | 2.21% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.16% | 0.00 | — |
| — | Galaxy Entertainment Group Ltd | 36318L203 | 2.13% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.06% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.96% | 0.00 | — |
Showing top 25 of 50 by weight. 6 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.