THOR ETF

THOR ETF
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KMB is THOR's largest holding at 3.60% of the fund as of Sep 12, 2026. THOR is Thornburg Premium Income Builder ETF.

Showing top 50 of 59 holdings · as of Sep 12, 2026
THOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
3.60%		3.6%11,500$1.13MCons. StaplesHousehold Products
2—Thornburg Capital Management Fund
3.45%		7.1%108,242$1.08M--
Sector and industry · Pro
3
TTE
TotalEnergies SE
3.37%		10.4%11,500$1.06M
4
ORAN
Orange Sa (France)
3.34%		13.8%58,097$1.05M
5
T
AT&T Inc
3.20%		17.0%38,500$1.00M
6
AVGO
Broadcom Inc
3.05%		20.0%2,645$957.5K
7—Publicis Groupe S.A.
2.98%		23.0%8,321$934.1K
8—Nn Group Nv
2.89%		25.9%9,999$907.5K
9
BT.A
Bt Group Plc
2.86%		28.7%329,072$897.0K
10—Taiwan Semiconductor - Adr
2.85%		31.6%2,061$892.9K
11
BNPP
Bnp Paribas
2.81%		34.4%7,321$880.9K
12
EQH
Equitable Holdings Inc.
2.74%		37.1%16,100$858.8K
13—Endesa Sa -
2.54%		39.7%16,297$795.6K
14
CME
Cme Group, Cl A
2.43%		42.1%2,760$760.5K
15
SMSN
Samsung Electronics Co. Ltd. GDR
2.36%		44.5%150$740.7K
16—AstraZeneca PLC
2.35%		46.8%4,600$736.8K
17—Inghams Group Ltd
2.19%		49.0%18,400$685.8K
18
MRK
Merck & Company Inc
2.11%		51.1%4,600$662.1K
19
ENEL
-
2.06%		53.2%62,286$647.0K
20
ASRNL
Asr Nederland Nv
2.05%		55.2%7,528$641.3K
21
MDT
Medtronic Plc Ordinary Shares
2.00%		57.2%6,900$627.6K
22
RF
Regions Financia
1.99%		59.2%20,700$623.7K
23
DTEGY
Deutsche Telekom Ag
1.94%		61.2%18,360$608.7K
24—Bhp Group Ltd - Adr
1.92%		63.1%6,900$601.3K
25—Tesco Plc
1.90%		65.0%94,679$596.1K
26
ABBV
AbbVie Inc.
1.89%		66.9%2,300$591.4K
27—Vodafone Group Plc Adr Representing 10 Ordinary Shares
1.63%		68.5%29,300$509.8K
28
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.52%		70.0%20,153$476.1K
29—América Móvil, Sab De Cv, Class B (Adr)
1.51%		71.5%20,700$472.6K
30—Reckitt Benckiser Group Plc
1.49%		73.0%6,913$467.6K
31
STEL
Singapore Telecommunications Ltd
1.44%		74.5%127,000$450.9K
32—Roche Holding Ag Common Stock Chf.001
1.43%		75.9%1,063$448.0K
33
SHEL
Shell Plc
1.42%		77.3%4,600$445.1K
34
SABE
Banco De Sabadell Sa
1.36%		78.7%98,575$426.6K
35—CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
1.34%		80.0%48,236$421.6K
36—South Bow Corp
1.32%		81.3%11,500$413.9K
37—Solar Capital Ltd
1.31%		82.6%33,900$409.5K
38—Telenor Asa
1.30%		83.9%28,267$407.1K
39
KPN
Koninklijke KPN NV
1.29%		85.2%85,749$405.8K
40
BAES
Bae Systems Plc
1.19%		86.4%14,550$373.6K
41—Snam Spa
1.17%		87.6%57,752$368.3K
42
SIE
Siemens Ag
1.09%		88.7%1,109$340.4K
43—Enbridge Inc.
1.05%		89.7%6,900$329.5K
44
C
Citigroup Inc.
1.02%		90.8%2,300$319.3K
45—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.01%		91.8%2,300$315.5K
46—Deutsche Post AG Ordinary Shares
0.97%		92.7%4,758$303.6K
47
DTGGE
Daimler Truck Holding Ag
0.97%		93.7%5,919$304.1K
48—Generali
0.97%		94.7%5,827$304.6K
49
ZEG
Zegona Communications Plc
0.94%		95.6%12,832$294.4K
50—Tc Energy Corp
0.93%		96.5%4,784$291.3K
More holdings · Pro
Not reported for this fund: share changes.
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THOR ETF All Holdings

THOR holdings total 59 positions. The top 10 holdings account for 31.6% of the fund, led by Kimberly-Clark Corp. at 3.6%, Thornburg Capital Management Fund at 3.5%, TotalEnergies SE at 3.4%.

THOR portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 11.7%.

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

59 of 59 holdings

  • 1

    Kimberly-Clark Corp.

    KMBConsumer Staples
    3.60%
  • 2

    Thornburg Capital Management Fund

    Other
    3.45%
  • 3

    TotalEnergies SE

    TTEF:PAEnergy
    3.37%
  • 4

    Orange Sa (France)

    ORAN:PAUnknown
    3.34%
  • 5

    AT&T Inc

    TCommunication Services
    3.20%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.05%
  • 7

    Publicis Groupe S.A.

    0FQI:PAUnknown
    2.98%
  • 8

    Nn Group Nv

    NN:ASUnknown
    2.89%
  • 9

    Bt Group Plc

    BT.A:LNUnknown
    2.86%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.85%
  • 11

    BNP PARIBAS

    BNPP:PAUnknown
    2.81%
  • 12

    Equitable Holdings Inc.

    EQHFinancials
    2.74%
  • 13

    Endesa Sa - Common

    0N9G:LNUtilities
    2.54%
  • 14

    Cme Group, Cl A

    CMEFinancials
    2.43%
  • 15

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    2.36%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    2.35%
  • 17

    Inghams Group Ltd

    ING:AUFinancials
    2.19%
  • 18

    Merck & Company Inc

    MRKHealth Care
    2.11%
  • 19

    Enel

    ENEL:MIUnknown
    2.06%
  • 20

    Asr Nederland Nv

    ASRNL:ASUnknown
    2.05%
  • 21

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.00%
  • 22

    Regions Financia

    RFFinancials
    1.99%
  • 23

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.94%
  • 24

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.92%
  • 25

    Tesco Plc

    TSCO:LNUnknown
    1.90%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    1.89%
  • 27

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    1.63%
  • 28

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    1.52%
  • 29

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

    AMX:MXCommunication Services
    1.51%
  • 30

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.49%
  • 31

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    1.44%
  • 32

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.43%
  • 33

    Shell Plc

    SHELEnergy
    1.42%
  • 34

    Banco De Sabadell Sa

    SABE:MAUnknown
    1.36%
  • 35

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

    0001:HKUnknown
    1.34%
  • 36

    South Bow Corp

    SOBO:CAReal Estate
    1.32%
  • 37

    Solar Capital Ltd

    SLRCFinancials
    1.31%
  • 38

    Telenor Asa Common Stock

    TEL:OSUnknown
    1.30%
  • 39

    Koninklijke KPN NV

    KPN:ASUnknown
    1.29%
  • 40

    Bae Systems Plc

    BAES:LNUnknown
    1.19%
  • 41

    Snam Spa

    SRG:MIUnknown
    1.17%
  • 42

    Siemens Ag

    SIE:SGUnknown
    1.09%
  • 43

    Enbridge Inc.

    ENB:CAEnergy
    1.05%
  • 44

    Citigroup Inc.

    CFinancials
    1.02%
  • 45

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.01%
  • 46

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.97%
  • 47

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.97%
  • 48

    Generali

    G:MIUnknown
    0.97%
  • 49

    Zegona Communications Plc

    ZEG:LNUnknown
    0.94%
  • 50

    Tc Energy Corp

    TRP:CAEnergy
    0.93%
  • 51

    AXA S.A.

    AXAF:PAUnknown
    0.93%
  • 52

    Home Depot Inc/The

    HDConsumer Discretionary
    0.91%
  • 53

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.82%
  • 54

    Cimic Group Ltd

    CIM:AUUnknown
    0.41%
  • 55

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.35%
  • 56

    Novartis Ag Nov26 130 Put 11/20/2026

    Other
    0.01%
  • 57

    Es13125075 Thornburg Sep26 17 Call 09/18/2026

    Other
    0.00%
  • 58

    Es13300172 Thornburg Oct26 340 Put 10/16/2026

    Other
    0.00%
  • 59

    Es13299944 Thornburg Oct26 160 Call 10/16/2026

    Other
    0.00%