THOR Holdings Information

THOR is an equity ETF with a total of 62 individual holdings. The top holdings are Thornburg Capital Management stock at 7.77%, Orange at 3.64%, Kimberly-Clark at 3.32%, Samsung Electronics Co Ltd DR at 3.22%, and BNP Paribas at 3.10%.

Total Holdings

Top 10 Percentage

35.50%

Asset Class

Equity

ETF Category

n/a

Assets

35.10M

PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.77%	272,267
2	EPA: ORA	Orange S.A.	3.64%	79,943
3	KMB	Kimberly-Clark Corporation	3.32%	11,900
4	SSU.DE	Samsung Electronics Co Ltd DR	3.22%	234
5	EPA: BNP	BNP Paribas SA	3.10%	10,853
6	T	AT&T Inc.	2.99%	42,174
7	LON: BT.A	BT Group plc	2.95%	396,296
8	EPA: TTE	TotalEnergies SE	2.92%	11,900
9	AVGO	Broadcom Inc.	2.80%	2,725
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.80%	2,141
11	BIT: ENEL	Enel SpA	2.75%	98,056
12	EPA: PUB	Publicis Groupe S.A.	2.63%	8,629
13	EQH	Equitable Holdings, Inc.	2.55%	16,700
14	AMS: NN	NN Group N.V.	2.50%	10,369
15	BME: ELE	Endesa, S.A.	2.30%	16,901
16	CME	CME Group Inc.	2.27%	2,880
17	LON: AZN	AstraZeneca PLC	2.17%	4,800
18	LON: TSCO	Tesco PLC	2.16%	114,179
19	MRK	Merck & Co., Inc.	1.95%	4,800
20	ABBV	AbbVie Inc.	1.86%	2,400
21	ISE: BIRG	Bank of Ireland Group plc	1.84%	31,182
22	ING	ING Groep N.V.	1.82%	19,100
23	MDT	Medtronic plc	1.80%	7,200
24	AMS: ASRNL	ASR Nederland N.V.	1.78%	7,807
25	BHP	BHP Group Limited	1.74%	7,200

Showing 25 of 62 holdings

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As of Oct 9, 2026