TBLD ETF

TBLD ETF
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TBLD holds 30.6% of its assets in its 10 largest positions as of Aug 31, 2026. TBLD is Thornburg Income Builder Opportunities Trust.

Showing the top 10 of 217 holdings · as of Aug 31, 2026
Top 10 weight
30.64%
TBLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orange S.A.
4.70%		4.7%1,986,323$35.54M--
2
T
AT&T Inc.Comm. Services · Diversified Telecom
3.76%		8.5%1,099,853$28.48MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.63%		12.1%66,082$27.45M
4—Endesa S.A.
2.98%		15.1%461,554$22.57M
5—Samsung Electronics (Equity)
2.92%		18.0%116,407$22.11M
6
RO
Roche Holding Ag
2.83%		20.8%49,031$21.40M
7—Enel SpA
2.74%		23.6%1,897,635$20.77M
8—Nn Group N.V.
2.62%		26.2%219,661$19.85M
9
CSCO
Cisco Systems Inc.
2.54%		28.7%174,100$19.24M
10
MRK
Merck & Company Inc
1.92%		30.6%98,411$14.54M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureCybersecurityData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologyAging Population

TBLD ETF Top Holdings

TBLD holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Orange S.A. at 4.7%, AT&T Inc. at 3.8%, Taiwan Semiconductor Manufacturing Co Ltd at 3.6%.

TBLD portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 11.2%.

TBLD sectors provide a detailed breakdown. TBLD overlap shows how holdings compare to other funds in your portfolio.

Compare TBLD

TBLD vs SPYTBLD vs QQQTBLD vs VOOTBLD vs VTITBLD vs IVVTBLD vs SCHDTBLD vs VYMTBLD vs VXUS
Showing 10 of 217 holdingsTop 10 Weight: 30.64%
#TickerNameIndustryWeightAllocation
10OQV:PAOrange S.A.Unknown4.70%
2TAT&T Inc.Communication Services3.76%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.63%
4ELE:MAEndesa S.A.Unknown2.98%
5005930:KRSamsung Electronics (Equity)Unknown2.92%
6RO:SMRoche Holding AgUnknown2.83%
70NRE:MIEnel SpAUnknown2.74%
8NN:ASNn Group N.V.Unknown2.62%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.54%
10MRKMerck & Company IncHealth Care1.92%
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Holdings Distribution

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