THOR ETF

THOR ETF
$26.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jun 22, 2026
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 83.78%
Bonds: 15.37%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities4.55%
KMBKimberly-Clark Corp.3.94%
ORAN:PAOrange Sa (France)3.24%
TBBAt&t Inc3.18%
0FQI:PAPublicis Groupe S.A.3.11%
Top 10 Concentration: 32.43%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THOR ETF Overview

THOR ETF (Thornburg Premium Income Builder ETF) is managed by Thornburg Investment Management with $23.7M in net assets. THOR expense ratio is 0.79%, holding 55 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2026-06-22.

THOR performance shows data across multiple time periods..

THOR top holdings include Other Assets And Liabilities (4.5%), Kimberly-Clark Corp. (3.9%), Orange Sa (France) (3.2%), At&t Inc (3.2%), Publicis Groupe S.A. (3.1%). Go to all THOR holdings, THOR sectors, or THOR dividends.

THOR can be compared against other funds. Use THOR overlap to find shared positions, or THOR vs another fund for a side-by-side view. THOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther4.55%
2KMBKimberly-Clark Corp.Consumer Staples3.94%
3ORAN:PAOrange Sa (France)Unknown3.24%
4TBBAt&t IncCommunication Services3.18%
50FQI:PAPublicis Groupe S.A.Unknown3.11%
6TTEF:PATotalEnergies SEEnergy3.10%
7BT.A:LNBt Group PlcUnknown2.90%
8NN:ASNn Group NvUnknown2.86%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.79%
10BNPP:PABNP PARIBASUnknown2.76%