THOR ETF

THOR ETF
$25.31
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Fund Essentials - as of Sep 12, 2026

Net Assets
$35M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jun 22, 2026
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 96.53%
Other: 3.47%
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Top Holdings

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TickerNameWeight
KMBKimberly-Clark Corp.3.60%
-Thornburg Capital Management Fund3.45%
TTEF:PATotalEnergies SE3.37%
ORAN:PAOrange Sa (France)3.34%
TAT&T Inc3.20%
Top 10 Concentration: 31.59%Report Date: Sep 12, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.11
Sep 17, 2026

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 $35.5M in net assets. THOR expense ratio is 0.79%, holding 59 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-06-22.

THOR performance shows data across multiple time periods..

THOR top holdings include Kimberly-Clark Corp. (3.6%), Thornburg Capital Management Fund (3.5%), TotalEnergies SE (3.4%), Orange Sa (France) (3.3%), AT&T Inc (3.2%). 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
+1.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1KMBKimberly-Clark Corp.Consumer Staples3.60%
2-Thornburg Capital Management FundOther3.45%
3TTEF:PATotalEnergies SEEnergy3.37%
4ORAN:PAOrange Sa (France)Unknown3.34%
5TAT&T IncCommunication Services3.20%
6AVGOBroadcom IncInformation Technology3.05%
70FQI:PAPublicis Groupe S.A.Unknown2.98%
8NN:ASNn Group NvUnknown2.89%
9BT.A:LNBt Group PlcUnknown2.86%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.85%