TBLD ETF

TBLD ETF
$20.21
See how much of TBLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TBLD holds 33.9% of its assets in its 10 largest positions as of Mar 31, 2026. TBLD is Thornburg Income Builder Opportunities Trust.

Showing the top 10 of 216 holdings · as of Mar 31, 2026
Top 10 weight
33.85%
TBLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.82%		5.8%4,227,414$42.27M--
2—Orange S.A.
5.61%		11.4%1,986,323$40.73M--
3
T
AT&T IncComm. Services · Diversified Telecom
3.93%		15.4%983,953$28.52MComm. ServicesDiversified Telecom
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.07%		18.4%66,082$22.33MInfo TechSemiconductors
5—Enel SpA
2.86%		21.3%1,897,635$20.75M--
6—Samsung Electronics (Equity)
2.80%		24.1%174,240$20.38M--
7—Roche Holding Ag
2.69%		26.8%49,031$19.57M--
8—Endesa S.A.
2.39%		29.2%416,035$17.35M--
9—Nn Group N.V.
2.36%		31.5%219,661$17.15M--
10—Total Fina Elf Holdings Usa, Inc.
2.32%		33.9%183,632$16.85M--
More holdings · Pro
FundXLS Pro
See the other 206 holdings of TBLD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TBLD ETF Top Holdings

TBLD holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Thornburg Capital Management Fund at 5.8%, Orange S.A. at 5.6%, AT&T Inc at 3.9%.

TBLD portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 10.8%.

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 216 holdingsTop 10 Weight: 33.85%
#TickerNameIndustryWeightAllocation
1-Thornburg Capital Management FundOther5.82%
20OQV:PAOrange S.A.Unknown5.61%
3TAT&T IncCommunication Services3.93%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.07%
50NRE:MIEnel SpAUnknown2.86%
6005930:KRSamsung Electronics (Equity)Unknown2.80%
7ROG:SMRoche Holding AgUnknown2.69%
8ELE:MAEndesa S.A.Unknown2.39%
9NN:ASNn Group N.V.Unknown2.36%
10TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.32%
Want to see all 216 holdings?

Holdings Distribution

Loading chart...