THOR ETF

THOR ETF
$25.74
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Fund Essentials - as of Oct 1, 2026

Net Assets
$38M
Expense Ratio
0.79%
Dividend Yield (Current)
0.43%
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: 92.28%
Other: 7.72%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund7.71%
ORAN:PAOrange Sa (France)3.54%
BNPP:PABNP PARIBAS3.33%
KMBKimberly-Clark Corp.3.31%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.26%
Top 10 Concentration: 35.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 $37.6M 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 dividend yield stands at 0.43%, paid quarterly.

THOR top holdings include Thornburg Capital Management Fund (7.7%), Orange Sa (France) (3.5%), BNP PARIBAS (3.3%), Kimberly-Clark Corp. (3.3%), Samsung Electronics Co. Ltd. GDR (3.3%). 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
-4.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1-Thornburg Capital Management FundOther7.71%
2ORAN:PAOrange Sa (France)Unknown3.54%
3BNPP:PABNP PARIBASUnknown3.33%
4KMBKimberly-Clark Corp.Consumer Staples3.31%
5SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.26%
6TAT&T Inc.Communication Services2.93%
7TTEF:PATotalEnergies SEEnergy2.90%
8BT.A:LNBt Group PlcUnknown2.88%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.79%
10ENEL:MIEnelUnknown2.77%