THOR ETF

$25.85

AUM$24M

TER0.79%

Holdings55

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THOR ETF

$25.85

Thornburg Premium Income Builder ETF

AUM$24M

TER0.79%

Holdings55

See how much of THOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 56 holdings · as of Aug 31, 2026

Top 10 weight

32.43%

THOR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$931.2K	Cons. Staples	Household 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
More holdings · Pro

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Themes in the top 10

Health & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer SpendingSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

THOR ETF Top Holdings

THOR holdings top 10 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 SPY THOR vs QQQ THOR vs VOO THOR vs VTI THOR vs IVV THOR vs SCHD THOR vs VYM THOR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Other Assets And Liabilities	Other	4.55%
2	KMB	Kimberly-Clark Corp.	Consumer Staples	3.94%
3	ORAN:PA	Orange Sa (France)	Unknown	3.24%
4	TBB	At&t Inc	Communication Services	3.18%
5	0FQI:PA	Publicis Groupe S.A.	Unknown	3.11%
6	TTEF:PA	TotalEnergies SE	Energy	3.10%
7	BT.A:LN	Bt Group Plc	Unknown	2.90%
8	NN:AS	Nn Group Nv	Unknown	2.86%
9	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.79%
10	BNPP:PA	BNP PARIBAS	Unknown	2.76%

THOR ETF

THOR ETF Top Holdings

Compare THOR

Holdings Distribution