THOR ETF

THOR ETF
$26.12
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THOR holds 32.4% of its assets in its 10 largest positions as of Aug 31, 2026. THOR is Thornburg Premium Income Builder ETF.

Showing top 50 of 56 holdings · as of Aug 31, 2026
THOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
4.55%		4.5%107,589$1.08M--
2
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
3.94%		8.5%8,500$931.2KCons. StaplesHousehold Products
Sector and industry · Pro
3
ORAN
Orange Sa (France)
3.24%		11.7%43,571$767.1K
4
TBB
At&t Inc
3.18%		14.9%28,900$751.7K
5—Publicis Groupe S.A.
3.11%		18.0%6,239$734.8K
6
TTE
TotalEnergies SE
3.10%		21.1%8,500$734.0K
7
BT.A
Bt Group Plc
2.90%		24.0%246,806$686.0K
8—Nn Group Nv
2.86%		26.9%7,497$677.7K
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.79%		29.7%1,581$660.1K
10
BNPP
Bnp Paribas
2.76%		32.4%5,491$652.5K
11—Endesa Sa -
2.53%		35.0%12,223$599.1K
12
EQH
Equitable Holdings Inc.
2.52%		37.5%11,900$597.4K
13
CME
Cme Group, Cl A
2.46%		39.9%2,040$583.0K
14
AVGO
Broadcom Inc
2.35%		42.3%1,506$555.4K
15—AstraZeneca PLC
2.34%		44.6%3,400$553.2K
16
SMSN
Samsung Electronics Co. Ltd. GDR
2.29%		46.9%114$542.4K
17
ENEL
-
2.16%		49.1%46,716$512.0K
18
MRK
Merck & Company Inc
2.13%		51.2%3,400$504.4K
19—Bhp Group Ltd - Adr
2.05%		53.3%5,100$485.3K
20—Inghams Group Ltd
2.03%		55.3%13,600$479.3K
21
ASRNL
Asr Nederland Nv
2.00%		57.3%5,644$473.5K
22
MDT
Medtronic Plc Ordinary Shares
1.97%		59.3%5,100$465.3K
23
RF
Regions Financial Corp.
1.96%		61.2%15,300$464.0K
24
DTEGY
Deutsche Telekom Ag
1.92%		63.1%13,770$455.0K
25—Tesco Plc
1.86%		65.0%71,009$439.7K
26
ABBV
AbbVie Inc.
1.84%		66.8%1,700$434.3K
27—Reckitt Benckiser Group Plc
1.52%		68.4%5,185$360.3K
28—América Móvil, Sab De Cv, Class B (Adr)
1.50%		69.9%15,300$354.7K
29—Vodafone Group Plc (gbp)
1.50%		71.4%799$354.2K
30—Vodafone Group Plc - Sp Adr
1.50%		72.9%22,100$354.5K
31
STEL
Singapore Telecommunications Ltd
1.43%		74.3%95,200$337.5K
32
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.39%		75.7%15,113$328.6K
33—CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
1.36%		77.0%36,176$321.2K
34—Solar Capital Ltd
1.35%		78.4%25,500$319.3K
35—South Bow Corp
1.34%		79.7%8,500$318.2K
36
SHEL
Shell Plc
1.31%		81.0%3,400$309.1K
37
SABE
Banco De Sabadell Sa
1.31%		82.4%73,933$310.9K
38—Telenor Asa
1.31%		83.7%21,199$309.0K
39
KPN
Koninklijke KPN NV
1.29%		85.0%64,311$305.7K
40
BAES
Bae Systems Plc
1.28%		86.2%10,914$302.0K
41—Snam Spa
1.23%		87.5%43,316$290.5K
42
SIE
Siemens Ag
1.18%		88.6%833$279.8K
43—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.11%		89.8%1,700$261.5K
44—Enbridge Inc.
1.08%		90.8%5,100$256.0K
45
DTGGE
Daimler Truck Holding Ag
0.99%		91.8%3,570$233.8K
46
C
Citigroup Inc.
0.95%		92.8%1,700$225.9K
47
HD
The Home Depot Inc
0.95%		93.7%680$224.5K
48—Tc Energy Corp
0.94%		94.7%3,584$221.7K
49—Generali
0.94%		95.6%4,369$223.4K
50
AXAF
Axa S.A.
0.93%		96.5%4,369$220.8K
More holdings · Pro
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 32.4% of the fund, led by Other Assets And Liabilities at 4.5%, Kimberly-Clark Corp. at 3.9%, Orange Sa (France) at 3.2%.

THOR portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 11.3%.

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

56 of 55 holdings

  • 1

    Other Assets And Liabilities

    Other
    4.55%
  • 2

    Kimberly-Clark Corp.

    KMBConsumer Staples
    3.94%
  • 3

    Orange Sa (France)

    ORAN:PAUnknown
    3.24%
  • 4

    At&t Inc

    TBBCommunication Services
    3.18%
  • 5

    Publicis Groupe S.A.

    0FQI:PAUnknown
    3.11%
  • 6

    TotalEnergies SE

    TTEF:PAEnergy
    3.10%
  • 7

    Bt Group Plc

    BT.A:LNUnknown
    2.90%
  • 8

    Nn Group Nv

    NN:ASUnknown
    2.86%
  • 9

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.79%
  • 10

    BNP PARIBAS

    BNPP:PAUnknown
    2.76%
  • 11

    Endesa Sa - Common

    0N9G:LNUtilities
    2.53%
  • 12

    Equitable Holdings Inc.

    EQHFinancials
    2.52%
  • 13

    Cme Group, Cl A

    CMEFinancials
    2.46%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 15

    AstraZeneca PLC

    AZN:LNUnknown
    2.34%
  • 16

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    2.29%
  • 17

    Enel

    ENEL:MIUnknown
    2.16%
  • 18

    Merck & Company Inc

    MRKHealth Care
    2.13%
  • 19

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    2.05%
  • 20

    Inghams Group Ltd

    ING:AUFinancials
    2.03%
  • 21

    Asr Nederland Nv

    ASRNL:ASUnknown
    2.00%
  • 22

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.97%
  • 23

    Regions Financial Corp.

    RFFinancials
    1.96%
  • 24

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.92%
  • 25

    Tesco Plc

    TSCO:LNUnknown
    1.86%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    1.84%
  • 27

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.52%
  • 28

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    1.50%
  • 29

    Vodafone Group Plc (gbp)

    VODCommunication Services
    1.50%
  • 30

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.50%
  • 31

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    1.43%
  • 32

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    1.39%
  • 33

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    1.36%
  • 34

    Solar Capital Ltd

    SLRCFinancials
    1.35%
  • 35

    South Bow Corp

    SOBO:CAReal Estate
    1.34%
  • 36

    Shell Plc

    SHELEnergy
    1.31%
  • 37

    Banco De Sabadell Sa

    SABE:MAUnknown
    1.31%
  • 38

    Telenor Asa Common Stock

    TEL:OSUnknown
    1.31%
  • 39

    Koninklijke KPN NV

    KPN:ASUnknown
    1.29%
  • 40

    Bae Systems Plc

    BAES:LNUnknown
    1.28%
  • 41

    Snam Spa

    SRG:MIUnknown
    1.23%
  • 42

    Siemens Ag

    SIE:SGUnknown
    1.18%
  • 43

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.11%
  • 44

    Enbridge Inc.

    ENB:CAEnergy
    1.08%
  • 45

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.99%
  • 46

    Citigroup Inc.

    CFinancials
    0.95%
  • 47

    Home Depot Inc/The

    HDConsumer Discretionary
    0.95%
  • 48

    Tc Energy Corp

    TRP:CAEnergy
    0.94%
  • 49

    Generali

    G:MIUnknown
    0.94%
  • 50

    AXA S.A.

    AXAF:PAUnknown
    0.93%
  • 51

    Zegona Communications Plc

    ZEG:LNUnknown
    0.90%
  • 52

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 53

    Cimic Group Ltd

    CIM:AUUnknown
    0.41%
  • 54

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.37%
  • 55

    Es13300172 Thornburg Oct26 340 Put 10/16/2026

    Other
    0.00%
  • 56

    Es13299944 Thornburg Oct26 160 Call 10/16/2026

    Other
    0.00%