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.SymbolName WeightShares
1n/aThornburg Capital Management7.27%241,127
2KMBKimberly-Clark Corporation3.41%11,500
3EPA: ORAOrange S.A.3.21%58,097
4EPA: TTETotalEnergies SE3.18%11,500
5EPA: BNPBNP Paribas SA3.01%8,371
6TAT&T Inc.2.95%38,500
7EPA: PUBPublicis Groupe S.A.2.81%8,321
8AMS: NNNN Group N.V.2.81%9,999
9AVGOBroadcom Inc.2.77%2,645
10LON: BT.ABT Group plc2.76%329,072
11TSMTaiwan Semiconductor Manufacturing Company Limited2.68%2,061
12EQHEquitable Holdings, Inc.2.62%16,100
13BME: ELEEndesa, S.A.2.47%16,297
14SSU.DESamsung Electronics Co Ltd DR2.46%173
15BIT: ENELEnel SpA2.38%75,994
16LON: AZNAstraZeneca PLC2.31%4,600
17CMECME Group Inc.2.26%2,760
18INGING Groep N.V.2.05%18,400
19MRKMerck & Co., Inc.2.04%4,600
20AMS: ASRNLASR Nederland N.V.1.95%7,528
21MDTMedtronic plc1.93%6,900
22LON: TSCOTesco PLC1.84%94,679
23ABBVAbbVie Inc.1.83%2,300
24BHPBHP Group Limited1.80%6,900
25ETR: DTEDeutsche Telekom AG1.80%18,360
Showing 25 of 59 holdings
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As of Sep 18, 2026