THOR Holdings Information

THOR is an equity ETF with a total of 69 individual holdings. The top holdings are Thornburg Capital Management stock at 12.32%, Orange at 4.48%, Samsung Electronics at 3.40%, Enel SpA at 3.21%, and Kimberly-Clark at 3.14%.

Total Holdings

Top 10 Percentage

38.90%

Asset Class

Equity

ETF Category

Global Equity

Assets

46.13M

PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Thornburg Capital Management	12.32%	570,562	-	-
2	EPA:ORA	Orange S.A.	4.48%	128,726	14.47	0.21%
3	FRA:SSU	Samsung Electronics Co., Ltd.	3.40%	365	3,600.00	-4.51%
4	BIT:ENEL	Enel SpA	3.21%	143,229	9.32	0.16%
5	KMB	Kimberly-Clark Corporation	3.14%	13,240	107.94	-1.89%
6	AVGO	Broadcom Inc.	2.99%	4,015	326.08	-5.48%
7	LON:BT.A	BT Group plc	2.44%	396,296	227.30	6.71%
8	EPA:TTE	TotalEnergies SE	2.42%	11,900	85.43	0.98%
9	EPA:BNP	BNP Paribas SA	2.29%	10,853	85.65	-2.28%
10	AMS:NN	NN Group N.V.	2.21%	11,736	77.78	-0.61%
11	EPA:PUB	Publicis Groupe S.A.	2.07%	8,629	100.15	0.77%
12	MRK	Merck & Co., Inc.	2.03%	6,428	149.52	2.18%
13	LON:TSCO	Tesco PLC	2.01%	131,348	540.00	1.69%
14	BIT:SRG	Snam S.p.A.	2.01%	136,368	6.16	0.65%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	2,141	406.13	-5.95%
16	EQH	Equitable Holdings, Inc.	1.97%	16,700	53.85	-1.39%
17	SGX:Z74	Singapore Telecommunications Limited	1.96%	282,800	4.130	0.24%
18	BME:ELE	Endesa, S.A.	1.96%	18,698	43.81	0.81%
19	T	AT&T Inc.	1.90%	42,174	21.41	2.34%
20	CME	CME Group Inc.	1.84%	2,880	303.14	2.27%
21	LON:AZN	AstraZeneca PLC	1.81%	4,800	13,960.0	6.96%
22	NVSN.MX	Novartis AG ADR	1.71%	4,920	-	-
23	LON:BA	BAE Systems plc	1.70%	28,396	2,070.00	-
24	RF	Regions Financial Corporation	1.62%	25,944	28.57	-1.07%
25	LON:ZEG	Zegona Communications plc	1.57%	30,959	1,766.00	0.80%

Showing 25 of 69 holdings

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