THOR ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026

THOR ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026
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THOR holds 31.8% of its assets in its 10 largest positions as of Jun 30, 2026. THOR is Thornburg Premium Income Builder ETF.

Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
31.85%
THOR top 10 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
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Themes in the top 10
Health & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer SpendingNetworking Infrastructure5G InfrastructureBroadband ServicesInternet & DigitalTelecom Infrastructure

THOR ETF Top Holdings

THOR holdings top 10 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
Showing 10 of 55 holdingsTop 10 Weight: 31.85%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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