THMGX ETF

$10.53
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 22 holdings(as of Sep 30, 2025)Top 10 Weight: 65.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Thornburg Capital Management Fund14.27%16,177$161.8K••••••••••••••••••••••
2BID:ZABid Corp8.02%3,631$90.9K••••••••••••••••••••••
3AC:MXArca Continental Sab De Cv7.69%8,300$87.2K••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd7.36%1,396$83.5K••••••••••••••••••••••
5SALIK:AESalik Co. Pjscsalik Co. Pjsc5.73%39,677$64.9K••••••••••••••••••••••
62454:TWMediatek, Inc.4.96%1,303$56.2K••••••••••••••••••••••
7-Sjrcn 3.8 03/01/274.63%16,698$52.5K••••••••••••••••••••••
8300750:SHContemporary Amperex Technology Co. Ltd. Class A4.48%900$50.8K••••••••••••••••••••••
9079550:KRLig Nex1 Co Ltd4.35%135$49.4K••••••••••••••••••••••
10ADNOCDRILL:AEAdnoc Drilling Company Aed0.14.08%30,193$46.3K••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

THMGX ETF Top Holdings

THMGX holdings top 10 positions. The top 10 holdings account for 65.6% of the fund, led by Thornburg Capital Management Fund at 14.3%, Bid Corp at 8.0%, Arca Continental Sab De Cv at 7.7%.

THMGX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Unknown at 82.8%.

THMGX sector allocation provides a detailed breakdown. THMGX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 22 holdingsTop 10 Weight: 65.57%
#TickerNameIndustryWeightAllocation
1-Thornburg Capital Management FundOther14.27%
2BID:ZABid CorpUnknown8.02%
3AC:MXArca Continental Sab De CvUnknown7.69%
4005930:KRSamsung Electronics Co LtdUnknown7.36%
5SALIK:AESalik Co. Pjscsalik Co. PjscUnknown5.73%
62454:TWMediatek, Inc.Unknown4.96%
7-Sjrcn 3.8 03/01/27Other4.63%
8300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.48%
9079550:KRLig Nex1 Co LtdUnknown4.35%
10ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown4.08%
Want to see all 22 holdings?

Holdings Distribution

Loading chart...