TBLD ETF top 10 holdings are 32.7% of the fund as of Dec 31, 2025

TBLD ETF top 10 holdings are 32.7% of the fund as of Dec 31, 2025
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TBLD holds 32.7% of its assets in its 10 largest positions as of Dec 31, 2025. TBLD is Thornburg Income Builder Opportunities Trust.

Showing the top 10 of 176 holdings · as of Dec 31, 2025
Top 10 weight
32.71%
TBLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.75%		5.8%3,976,524$39.77M--
2
ORAN
Orange S.A.
4.80%		10.6%1,986,323$33.15M--
3—Samsung Electronics (Equity)
3.18%		13.7%262,525$22.00M--
4
T
AT&T Inc.Comm. Services · Diversified Telecom
3.02%		16.8%841,453$20.90MComm. ServicesDiversified Telecom
5—Nn Group Nv
2.96%		19.7%264,961$20.47M--
6—Roche Holding Ag
2.93%		22.6%49,031$20.25M--
7
ENEI
Enel Spa
2.86%		25.5%1,897,635$19.73M--
8—Endesa Sa -
2.68%		28.2%514,135$18.51M--
9—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.56%		30.7%58,182$17.68MInfo TechSemiconductors
10
SNM
Snam Spa Ord Eur NpvUtilities · Gas Utilities
1.97%		32.7%2,051,611$13.63MUtilitiesGas Utilities
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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 32.7% of the fund, led by Thornburg Capital Management Fund at 5.8%, Orange S.A. at 4.8%, Samsung Electronics (Equity) at 3.2%.

TBLD portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 10.5%.

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 176 holdingsTop 10 Weight: 32.71%
#TickerNameIndustryWeightAllocation
1-Thornburg Capital Management FundOther5.75%
2ORAN:PAOrange S.A.Unknown4.80%
3005930:KRSamsung Electronics (Equity)Unknown3.18%
4TAT&T Inc.Communication Services3.02%
5NN:ASNn Group NvUnknown2.96%
6ROG:SMRoche Holding AgUnknown2.93%
7ENEI:MIEnel SpaUnknown2.86%
8ELE:MAEndesa Sa - CommonUnknown2.68%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology2.56%
10SNM:BESnam Spa Ord Eur NpvUtilities1.97%
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Holdings Distribution

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