Thornburg Premium Income Builder ETF (THOR)
NYSEARCA: THOR · Real-Time Price · USD
25.85
-0.20 (-0.77%)
Sep 18, 2026, 4:00 PM EDT - Market closed
THOR Holdings Information
THOR is an equity ETF with a total of 59 individual holdings. The top holdings are Thornburg Capital Management stock at 7.27%, Kimberly-Clark at 3.41%, Orange at 3.21%, TotalEnergies SE at 3.18%, and BNP Paribas at 3.01%.
Total Holdings
59
Top 10 Percentage
34.18%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
32.64M
PE Ratio
14.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 7.27% |
| 2 | KMB | Kimberly-Clark Corporation | 3.41% |
| 3 | EPA: ORA | Orange S.A. | 3.21% |
| 4 | EPA: TTE | TotalEnergies SE | 3.18% |
| 5 | EPA: BNP | BNP Paribas SA | 3.01% |
| 6 | T | AT&T Inc. | 2.95% |
| 7 | EPA: PUB | Publicis Groupe S.A. | 2.81% |
| 8 | AMS: NN | NN Group N.V. | 2.81% |
| 9 | AVGO | Broadcom Inc. | 2.77% |
| 10 | LON: BT.A | BT Group plc | 2.76% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.68% |
| 12 | EQH | Equitable Holdings, Inc. | 2.62% |
| 13 | BME: ELE | Endesa, S.A. | 2.47% |
| 14 | SSU.DE | Samsung Electronics Co Ltd DR | 2.46% |
| 15 | BIT: ENEL | Enel SpA | 2.38% |
| 16 | LON: AZN | AstraZeneca PLC | 2.31% |
| 17 | CME | CME Group Inc. | 2.26% |
| 18 | ING | ING Groep N.V. | 2.05% |
| 19 | MRK | Merck & Co., Inc. | 2.04% |
| 20 | AMS: ASRNL | ASR Nederland N.V. | 1.95% |
| 21 | MDT | Medtronic plc | 1.93% |
| 22 | LON: TSCO | Tesco PLC | 1.84% |
| 23 | ABBV | AbbVie Inc. | 1.83% |
| 24 | BHP | BHP Group Limited | 1.80% |
| 25 | ETR: DTE | Deutsche Telekom AG | 1.80% |
As of Sep 18, 2026