THOR ETF

THOR ETF
$26.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
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
KMBKimberly-Clark Corp.4.58%
ORAFP 8.125 11/20/28Orange S.a.3.71%
AZN:LNAstraZeneca PLC3.12%
TTEF:PATotalEnergies SE3.06%
NN:ASNn Group Nv3.06%
Top 10 Concentration: 31.85%Report Date: Jun 30, 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 $17.1M in net assets. THOR expense ratio is 0.79%, holding 55 positions across sectors including Communication Services, Energy, Financials. Inception date: 2026-06-22.

THOR performance shows data across multiple time periods..

THOR top holdings include Kimberly-Clark Corp. (4.6%), Orange S.a. (3.7%), AstraZeneca PLC (3.1%), TotalEnergies SE (3.1%), Nn Group Nv (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 (31.8% of portfolio)

#TickerNameSectorWeight
1KMBKimberly-Clark Corp.Consumer Staples4.58%
2ORAFP 8.125 11/20/28Orange S.a.Communication Services3.71%
3AZN:LNAstraZeneca PLCUnknown3.12%
4TTEF:PATotalEnergies SEEnergy3.06%
5NN:ASNn Group NvUnknown3.06%
6BNPP:PABNP PARIBASUnknown3.02%
7BT.A:LNBt Group - Class A Common StockUnknown2.90%
80FQI:PAPublicis Groupe S.A.Unknown2.84%
9TAT&T Inc.Communication Services2.79%
102330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.77%