Total Holdings
59
Positions in the fund
Thornburg Premium Income Builder ETF
THORNYSEARCAThornburgEquity
$25.49Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $35.05M
- Expense ratio
- 0.79%
- Dividend yield
- 0.43%
- Holdings
- 59
- 52-week range
- $24.52$28.99
- Volume (live)
- -
- Avg. volume (3M)
- 32.40K
THOR ETF Holdings: Thornburg Premium Income Builder ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.2%
Share of fund assets
Assets (AUM)
$35.05M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 59 THOR Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Kimberly-Clark Corporation | Stock | 3.75% |
| 2 | EPA:ORA | Orange S.A. | Stock | 3.58% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 3.30% |
| 4 |  | TotalEnergies SE | Stock | 3.28% |
| 5 | EPA:BNP | BNP Paribas SA | Stock | 3.22% |
| 6 |  | AT&T Inc | Stock | 3.12% |
| 7 |  | Broadcom Inc | Stock | 3.09% |
| 8 | EPA:PUB | Publicis Groupe SA | Stock | 3.03% |
| 9 | AMS:NN | NN Group N.V | Stock | 2.92% |
| 10 | EPA:TTE | TotalEnergies SE | Stock | 2.90% |
| 11 | LON:BT.A | BT Group plc | Stock | 2.87% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.87% |
| 13 | LSE:BT.A | BT Group plc | Stock | 2.81% |
| 14 | BIT:ENEL | Enel SpA | Stock | 2.75% |
| 15 |  | Axa Equitable Holdings Inc | Stock | 2.65% |
| 16 | BME:ELE | Endesa S.A | Stock | 2.48% |
| 17 |  | CME Group Inc | Stock | 2.43% |
| 18 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.41% |
| 19 | LSE:AZN | AstraZeneca PLC | Stock | 2.33% |
| 20 | LON:AZN | AstraZeneca PLC | Stock | 2.18% |
| 21 |  | ING Groep N.V | Stock | 2.17% |
| 22 |  | Merck & Co., Inc | Stock | 2.16% |
| 23 | LON:TSCO | Tesco PLC | Stock | 2.06% |
| 24 | AMS:ASRNL | ASR Nederland N.V | Stock | 2.05% |
| 25 |  | Medtronic plc | Stock | 2.02% |
| 26 |  | BHP Group | Stock | 2.01% |
| 27 |  | Regions Financial Corporation | Stock | 1.97% |
| 28 | LSE:TSCO | Tesco PLC | Stock | 1.93% |
| 29 | ETR:DTE | Deutsche Telekom AG | Stock | 1.91% |
| 30 | ISE:BIRG | Bank of Ireland Group plc | Stock | 1.89% |
| 31 |  | AbbVie Inc | Stock | 1.81% |
| 32 |  | Vodafone Group Plc | Stock | 1.61% |
| 33 |  | América Móvil, S.A.B. de C.V | Stock | 1.51% |
| 34 | LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.50% |
| 35 | IR:BIRG | Bank of Ireland Group PLC | Stock | 1.49% |
| 36 | SG:Z74 | SINGTEL | Stock | 1.44% |
| 37 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.39% |
| 38 |  | South Bow Corporation | Stock | 1.38% |
| 39 | PINK:CKHUY | CK Hutchison Holdings Limited | Stock | 1.35% |
| 40 | BME:SAB | Banco de Sabadell S.A | Stock | 1.34% |
| 41 |  | SLR Investment Corp | Stock | 1.34% |
| 42 | OL:TEL | Telenor ASA | Stock | 1.30% |
| 43 | AMS:KPN | Koninklijke KPN NV | Stock | 1.30% |
| 44 | LSE:BA | BAE Systems plc | Stock | 1.21% |
| 45 | BIT:SRG | Snam S.p.A | Stock | 1.18% |
| 46 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.11% |
| 47 | TO:ENB | Enbridge Inc | Stock | 1.10% |
| 48 |  | Novartis AG | Stock | 1.00% |
| 49 |  | Citigroup Inc | Stock | 1.00% |
| 50 | TO:TRP | TC Energy Corporation | Stock | 0.96% |
| 51 | BIT:G | Assicurazioni Generali S.p.A | Stock | 0.95% |
| 52 | EPA:CS | AXA SA | Stock | 0.94% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Thornburg Premium Income Builder ETF Holdings
What are the top holdings in THOR?
Thornburg Premium Income Builder ETF (THOR) holds 59 securities. The largest are Kimberly-Clark Corporation (3.75%), Orange S.A. (3.58%), Samsung Electronics Co Ltd DR (3.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is THOR's portfolio?
The 10 largest positions make up 32.2% of THOR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is THOR's sector allocation?
The Sector Allocation chart shows how THOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THOR invest in?
THOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THOR ETF?
THOR's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.