TBLD ETF

TBLD ETF
$20.46
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TBLD holds 31.9% of its assets in its 10 largest positions as of Jul 31, 2026. TBLD is Thornburg Income Builder Opportunities Trust.

Showing the top 10 of 228 holdings · as of Jul 31, 2026
Top 10 weight
31.87%
TBLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orange S.A.
5.01%		5.0%1,986,323$37.95M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.53%		8.5%66,082$26.71MInfo TechSemiconductors
Sector and industry · Pro
3
T
AT&T Inc.
3.38%		11.9%1,099,853$25.57M
4—Thornburg Capital Management Fund
3.08%		15.0%2,336,494$23.36M
5—Endesa S.A.
2.98%		18.0%461,554$22.55M
6
RO
Roche Holding Ag
2.83%		20.8%49,031$21.45M
7—Samsung Electronics (Equity)
2.83%		23.6%116,407$21.43M
8—Enel SpA
2.83%		26.5%1,897,635$21.44M
9—Nn Group N.V.
2.73%		29.2%219,661$20.67M
10
CSCO
Cisco Systems Inc.
2.67%		31.9%174,100$20.19M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureCybersecurityData & Analytics

TBLD ETF Top Holdings

TBLD holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Orange S.A. at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd at 3.5%, AT&T Inc. at 3.4%.

TBLD portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 11.0%.

TBLD sectors provide a detailed breakdown. TBLD overlap shows how holdings compare to other funds in your portfolio.

Compare TBLD

TBLD vs SPYTBLD vs QQQTBLD vs VOOTBLD vs VTITBLD vs IVVTBLD vs SCHDTBLD vs VYMTBLD vs VXUS
Showing 10 of 216 holdingsTop 10 Weight: 31.87%
#TickerNameIndustryWeightAllocation
10OQV:PAOrange S.A.Unknown5.01%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.53%
3TAT&T Inc.Communication Services3.38%
4-Thornburg Capital Management FundOther3.08%
5ELE:MAEndesa S.A.Unknown2.98%
6RO:SMRoche Holding AgUnknown2.83%
7005930:KRSamsung Electronics (Equity)Unknown2.83%
80NRE:MIEnel SpAUnknown2.83%
9NN:ASNn Group N.V.Unknown2.73%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.67%
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Holdings Distribution

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