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THOR
Thornburg Premium Income Builder ETF
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THOR Holdings Information

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Last updated: September 7, 2026

Holdings Count
56
Total Assets
25.14M
Top 10 Percentage
32.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

56 Holdings as of Sep 07, 2026
56 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KMB
Kimberly Clark
3.86%$917.58K―$35.90B-19.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Thornburg Investment Trust Liquidity Menagement Fund
3.86%$917.28K―――――
ORA
ORANGE SA
3.28%$780.65K―€40.96B12.59%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.19%$758.63K―€174.16B42.48%
12 Buy
4 Hold
0 Sell
Strong Buy
―
T
At&t Inc
3.18%$756.89K―$175.97B-13.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
PUB
Publicis Groupe SA (UK)
3.17%$752.84K―€25.36B22.52%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NN
NN Group N.V.
2.92%$693.89K―€20.04B37.85%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.89%$687.53K―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
BT.A
Bt Group Plc (Bt.A)
2.85%$678.70K―£19.80B-1.37%
1 Buy
1 Hold
2 Sell
Hold
―
BNP
BNP Paribas SA (UK)
2.80%$665.07K―€115.04B35.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

THOR ETF News

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THOR ETF FAQ

What are ETF THOR’s top 3 holdings?
THOR’s top 3 holdings are KMB, Thornburg Investment Trust Liquidity Menagement Fund, FR:ORA.
    What is THOR’s holding count?
    ETF THOR’s is holdings 56 different assets.
      What are the total assets of ETF THOR?
      ETF THOR’s total assets are 25.14M.
        What sector is THOR most exposed to?
        THOR is most exposed to 35.47% General of its holdings.
          How concentrated is THOR?
          THOR’s top 10 holdings represent 32.00% of the fund.
            What is THOR’s average Smart Score?
            Currently, no data Available
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