THOR ETF largest holding is KMB at 4.58% as of Jun 30, 2026

THOR ETF largest holding is KMB at 4.58% as of Jun 30, 2026
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KMB is THOR's largest holding at 4.58% of the fund as of Jun 30, 2026. THOR is Thornburg Premium Income Builder ETF.

Showing top 50 of 54 holdings · as of Jun 30, 2026
THOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
4.58%		4.6%5,500$631.0KCons. StaplesHousehold Products
2—Orange S.a.Comm. Services · Diversified Telecom
3.71%		8.3%28,193$511.4KComm. ServicesDiversified Telecom
Sector and industry · Pro
3—AstraZeneca PLC
3.12%		11.4%2,200$429.3K
4
TTE
TotalEnergies SE
3.06%		14.5%5,500$421.8K
5—Nn Group Nv
3.06%		17.5%4,851$422.1K
6
BNPP
Bnp Paribas
3.02%		20.6%3,553$415.5K
7
BT.A
Bt Group - Class A
2.90%		23.4%159,698$399.9K
8—Publicis Groupe S.A.
2.84%		26.3%4,037$390.9K
9
T
AT&T Inc.
2.79%		29.1%18,700$384.8K
10
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.77%		31.8%880$382.1K
11—Endesa Sa
2.60%		34.4%7,909$358.1K
12
EQH
Equitable Holdings, Inc.
2.55%		37.0%7,700$351.2K
13—Enel Spa
2.54%		39.5%30,228$349.6K
14
CME
Cme Group, Cl A
2.27%		41.8%1,320$312.3K
15—Eurazeo
2.18%		44.0%9,900$299.8K
16—Tesco Plc
2.11%		46.1%45,947$290.4K
17
ABBV
AbbVie Inc.
2.08%		48.2%1,100$287.2K
18
MRK
Merck & Co Inc
2.07%		50.2%2,200$285.0K
19
INGA
Ing Groep N.V.
2.05%		52.3%8,800$282.5K
20
ASRNL
Asr Nederland Nv
2.02%		54.3%3,652$277.9K
21
BHP
Bhp Group Ltd
2.00%		56.3%3,300$275.0K
22
MDT
Medtronic Plc Ordinary Shares
1.99%		58.3%3,300$274.5K
23—Deutsche Telekom Ag
1.86%		60.2%8,910$255.6K
24
AMX
America Movil Sab De Cv
1.85%		62.0%9,900$254.6K
25—Samsung Electronics (Equity)
1.83%		63.8%55$252.4K
26—Reckitt Benckiser Group Plc -
1.67%		65.5%3,355$229.6K
27—Roche Holding Ag
1.59%		67.1%517$219.7K
28—Tc Energy Corp
1.59%		68.7%3,300$219.4K
29
STEL
Singapore Telecommunications Ltd
1.54%		70.2%61,600$212.7K
30—Solar Capital Ltd
1.48%		71.7%16,500$203.9K
31—Snam Spa
1.46%		73.2%28,028$200.7K
32
KPN
Koninklijke KPN NV
1.46%		74.6%41,613$200.7K
33—Telenor Asa
1.43%		76.1%13,717$196.6K
34
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.41%		77.5%9,779$194.8K
35—Ping An Bank Co. Ltd.
1.40%		78.9%23,408$193.5K
36—South Bow Corp
1.37%		80.3%5,500$189.0K
37—Bae Systems Plc
1.36%		81.6%7,062$186.8K
38—Vodafone Group Plc - Sp Adr
1.36%		83.0%14,300$188.0K
39DebtEnbridge Inc
1.30%		84.3%3,300$178.5K
40
NOVN
Novartis Ag - Class N
1.28%		85.6%1,100$175.9K
41
SHEL
Shell Plc
1.25%		86.8%2,200$171.6K
42
SABE
Banco De Sabadell Sa
1.25%		88.1%47,839$171.8K
43
SIE
Siemens Ag
1.24%		89.3%539$170.6K
44
AVGO
Broadcom Inc
1.15%		90.4%440$158.6K
45
HD
The Home Depot Inc
1.14%		91.6%440$157.5K
46
C
Citigroup Inc.
1.12%		92.7%1,100$154.0K
47
DHL
Dhl Group
1.07%		93.8%2,310$147.3K
48
AXAF
Axa S.A.
1.03%		94.8%2,827$141.6K
49—Daimler Truck Holding AG
1.03%		95.8%2,871$141.3K
50—Generali
1.00%		96.8%2,827$137.6K
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Not reported for this fund: share changes.
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THOR ETF All Holdings

THOR holdings total 55 positions. The top 10 holdings account for 31.8% of the fund, led by Kimberly-Clark Corp. at 4.6%, Orange S.a. at 3.7%, AstraZeneca PLC at 3.1%.

THOR portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Communication Services at 11.6%.

THOR sectors provide a detailed breakdown. THOR overlap shows how holdings compare to other funds in your portfolio.

Compare THOR

THOR vs SPYTHOR vs QQQTHOR vs VOOTHOR vs VTITHOR vs IVVTHOR vs SCHDTHOR vs VYMTHOR vs VXUS

THOR ETF Holdings

54 of 55 holdings

  • 1

    Kimberly-Clark Corp.

    KMBConsumer Staples
    4.58%
  • 2

    Orange S.a.

    ORAFP 8.125 11/20/28Communication Services
    3.71%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    3.12%
  • 4

    TotalEnergies SE

    TTEF:PAEnergy
    3.06%
  • 5

    Nn Group Nv

    NN:ASUnknown
    3.06%
  • 6

    BNP PARIBAS

    BNPP:PAUnknown
    3.02%
  • 7

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    2.90%
  • 8

    Publicis Groupe S.A.

    0FQI:PAUnknown
    2.84%
  • 9

    AT&T Inc.

    TCommunication Services
    2.79%
  • 10

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.77%
  • 11

    Endesa Sa

    0N9G:MAUtilities
    2.60%
  • 12

    Equitable Holdings, Inc.

    EQH 5.594 01/11/33Real Estate
    2.55%
  • 13

    Enel Spa

    Other
    2.54%
  • 14

    Cme Group, Cl A

    CMEFinancials
    2.27%
  • 15

    Eurazeo

    RFFinancials
    2.18%
  • 16

    Tesco Plc

    TSCO:LNUnknown
    2.11%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    2.08%
  • 18

    Merck & Co Inc

    MRK 4 03/07/49Health Care
    2.07%
  • 19

    Ing Groep N.V.

    INGA:ASUnknown
    2.05%
  • 20

    Asr Nederland Nv

    ASRNL:ASUnknown
    2.02%
  • 21

    Bhp Group Ltd

    BHPG34:BVUnknown
    2.00%
  • 22

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.99%
  • 23

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.86%
  • 24

    America Movil Sab De Cv

    AMXLMM 3.625 04/22/2Communication Services
    1.85%
  • 25

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.83%
  • 26

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    1.67%
  • 27

    Roche Holding Ag

    ROG:SMUnknown
    1.59%
  • 28

    Tc Energy Corp

    TRP:CAEnergy
    1.59%
  • 29

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    1.54%
  • 30

    Solar Capital Ltd

    SLRCFinancials
    1.48%
  • 31

    Snam Spa

    SRG:MIUnknown
    1.46%
  • 32

    Koninklijke KPN NV

    KPN:ASUnknown
    1.46%
  • 33

    Telenor Asa Common Stock

    TEL:OSUnknown
    1.43%
  • 34

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    1.41%
  • 35

    Ping An Bank Co. Ltd.

    000001:SHUnknown
    1.40%
  • 36

    South Bow Corp

    SOBO:CAReal Estate
    1.37%
  • 37

    Bae Systems Plc

    BALN 3.4 04/15/30 14Industrials
    1.36%
  • 38

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.36%
  • 39

    Enbridge Inc 5.3% 04/05/29

    ENBCN 5.3 04/05/29Energy
    1.30%
  • 40

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.28%
  • 41

    Shell Plc

    SHELEnergy
    1.25%
  • 42

    Banco De Sabadell Sa

    SABE:MAUnknown
    1.25%
  • 43

    Siemens Ag

    SIE:SGUnknown
    1.24%
  • 44

    Broadcom Inc

    AVGOInformation Technology
    1.15%
  • 45

    Home Depot Inc/The

    HDConsumer Discretionary
    1.14%
  • 46

    Citigroup Inc.

    CFinancials
    1.12%
  • 47

    Dhl Group

    DHL:SGUnknown
    1.07%
  • 48

    AXA S.A.

    AXAF:PAUnknown
    1.03%
  • 49

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    1.03%
  • 50

    Generali

    G:MIUnknown
    1.00%
  • 51

    Zegona Communications Plc

    ZEG:LNUnknown
    0.93%
  • 52

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.90%
  • 53

    Cash and Cash Equivalents

    Other
    0.85%
  • 54

    Cimic Group Ltd

    CIM:AUUnknown
    0.52%