THOR ETF

THOR ETF
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THOR holds 35.4% of its assets in its 10 largest positions as of Oct 1, 2026. THOR is Thornburg Premium Income Builder ETF.

Showing top 50 of 59 holdings · as of Oct 1, 2026
THOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
7.71%		7.7%270,508$2.71M--
2
ORAN
Orange Sa (France)
3.54%		11.3%79,943$1.24M--
3
BNPP
Bnp Paribas
3.33%		14.6%10,853$1.17M--
4
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
3.31%		17.9%11,900$1.16MCons. StaplesHousehold Products
5
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
3.26%		21.1%234$1.14MInfo TechSemiconductors
6
T
AT&T Inc.Comm. Services · Diversified Telecom
2.93%		24.1%42,174$1.03MComm. ServicesDiversified Telecom
7
TTE
TotalEnergies SEEnergy · Oil & Gas
2.90%		27.0%11,900$1.02MEnergyOil & Gas
8
BT.A
Bt Group Plc
2.88%		29.9%396,296$1.01M--
9
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.79%		32.6%2,141$976.7KInfo TechSemiconductors
10
ENEL
-
2.77%		35.4%98,056$971.3K--
11
AVGO
Broadcom IncInfo Tech · Semiconductors
2.73%		38.1%2,725$957.0KInfo TechSemiconductors
12—Publicis Groupe S.A.
2.63%		40.8%8,629$923.6K--
13—Nn Group Nv
2.61%		43.4%10,369$916.1K--
14
EQH
Equitable Holdings Inc.Financials · Insurance
2.44%		45.8%16,700$856.2KFinancialsInsurance
15—Endesa Sa -Utilities · Electric Utilities
2.26%		48.1%16,901$793.7KUtilitiesElectric Utilities
16—AstraZeneca PLC
2.21%		50.3%4,800$775.1K--
17
CME
C M E Group Inc.Financials · Capital Markets
2.15%		52.4%2,880$754.5KFinancialsCapital Markets
18—Tesco Plc
2.02%		54.5%114,179$709.7K--
19
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.00%		56.5%31,182$700.4K--
20
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.99%		58.5%4,800$697.5KHealth CarePharmaceuticals
21—Ing Groep N.v. - Sponsored AdrFinancials · Banks
1.93%		60.4%19,100$678.0KFinancialsBanks
22
ASRNL
Asr Nederland Nv
1.82%		62.2%7,807$638.0K--
23
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.79%		64.0%2,400$627.8KHealth CarePharmaceuticals
24
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.77%		65.8%7,200$621.3KHealth CareHealthcare Equip.
25—Bhp Group Ltd - AdrMaterials · Metals & Mining
1.74%		67.5%7,200$610.8KMaterialsMetals & Mining
26
RF
Regions FinanciaFinancials · Banks
1.65%		69.2%21,500$577.9KFinancialsBanks
27
DTEGY
Deutsche Telekom Ag
1.61%		70.8%19,040$563.0K--
28—Vodafone Group Plc Adr Representing 10 Ordinary SharesComm. Services · Diversified Telecom
1.40%		72.2%30,400$491.0KComm. ServicesDiversified Telecom
29
SIE
Siemens N Ag
1.36%		73.5%1,528$476.7K--
30—Reckitt Benckiser Group Plc
1.35%		74.9%7,169$474.5K--
31—Roche Holding Ag Common Stock Chf.001
1.31%		76.2%1,102$460.3K--
32—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.30%		77.5%21,500$455.6KComm. ServicesDiversified Telecom
33
SHEL
Shell PlcEnergy · Oil & Gas
1.30%		78.8%4,800$456.2KEnergyOil & Gas
34
BAES
Bae Systems Plc
1.29%		80.1%17,418$452.1K--
35
ZEG
Zegona Communications Plc
1.25%		81.3%18,941$440.0K--
36
STEL
Singapore Telecommunications Ltd
1.25%		82.6%131,700$438.0K--
37—CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
1.23%		83.8%50,023$432.2K--
38
SABE
Banco De Sabadell Sa
1.21%		85.0%102,226$422.8K--
39—Solar Capital LtdFinancials · Diversified Financial Services
1.16%		86.2%35,200$408.0KFinancialsDiversified Financial Services
40
KPN
Koninklijke KPN NV
1.14%		87.3%88,925$398.5K--
41—South Bow CorpReal Estate · Real Estate Management
1.12%		88.4%11,900$394.2KReal EstateReal Estate Management
42—Telenor Asa
1.11%		89.5%29,314$390.4K--
43—Snam Spa
1.08%		90.6%59,891$379.1K--
44—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.98%		91.6%2,400$342.2KHealth CarePharmaceuticals
45—Enbridge Inc.Energy · Oil & Gas
0.95%		92.6%7,200$334.7KEnergyOil & Gas
46
DPWGN
Deutsche Post AG Ordinary Shares
0.91%		93.5%4,934$318.5K--
47
C
Citigroup Inc.Financials · Banks
0.89%		94.4%2,400$310.8KFinancialsBanks
48
AXAF
Axa S.A.
0.83%		95.2%6,043$291.1K--
49
DTGGE
Daimler Truck Holding Ag
0.83%		96.0%6,138$290.8K--
50—Generali
0.83%		96.8%6,043$292.6K--
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THOR ETF All Holdings

THOR holdings total 59 positions. The top 10 holdings account for 35.4% of the fund, led by Thornburg Capital Management Fund at 7.7%, Orange Sa (France) at 3.5%, BNP PARIBAS at 3.3%.

THOR portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 10.2%.

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

Compare THOR

THOR vs SPYTHOR vs QQQTHOR vs VOOTHOR vs VTITHOR vs IVVTHOR vs SCHDTHOR vs VYMTHOR vs VXUS

THOR ETF Holdings

59 of 59 holdings

  • 1

    Thornburg Capital Management Fund

    Other
    7.71%
  • 2

    Orange Sa (France)

    ORAN:PAUnknown
    3.54%
  • 3

    BNP PARIBAS

    BNPP:PAUnknown
    3.33%
  • 4

    Kimberly-Clark Corp.

    KMBConsumer Staples
    3.31%
  • 5

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    3.26%
  • 6

    AT&T Inc.

    TCommunication Services
    2.93%
  • 7

    TotalEnergies SE

    TTEF:PAEnergy
    2.90%
  • 8

    Bt Group Plc

    BT.A:LNUnknown
    2.88%
  • 9

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.79%
  • 10

    Enel

    ENEL:MIUnknown
    2.77%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 12

    Publicis Groupe S.A.

    0FQI:PAUnknown
    2.63%
  • 13

    Nn Group Nv

    NN:ASUnknown
    2.61%
  • 14

    Equitable Holdings Inc.

    EQHFinancials
    2.44%
  • 15

    Endesa Sa - Common

    0N9G:LNUtilities
    2.26%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    2.21%
  • 17

    C M E Group Inc.

    CMEFinancials
    2.15%
  • 18

    Tesco Plc

    TSCO:LNUnknown
    2.02%
  • 19

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    2.00%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.99%
  • 21

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    1.93%
  • 22

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.82%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    1.79%
  • 24

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.77%
  • 25

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.74%
  • 26

    Regions Financia

    RFFinancials
    1.65%
  • 27

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.61%
  • 28

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    1.40%
  • 29

    Siemens N Ag

    SIE:SGUnknown
    1.36%
  • 30

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.35%
  • 31

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.31%
  • 32

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    1.30%
  • 33

    Shell Plc

    SHELEnergy
    1.30%
  • 34

    Bae Systems Plc

    BAES:LNUnknown
    1.29%
  • 35

    Zegona Communications Plc

    ZEG:LNUnknown
    1.25%
  • 36

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    1.25%
  • 37

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    1.23%
  • 38

    Banco De Sabadell Sa

    SABE:MAUnknown
    1.21%
  • 39

    Solar Capital Ltd

    SLRCFinancials
    1.16%
  • 40

    Koninklijke KPN NV

    KPN:ASUnknown
    1.14%
  • 41

    South Bow Corp

    SOBO:CAReal Estate
    1.12%
  • 42

    Telenor Asa Common Stock

    TEL:OSUnknown
    1.11%
  • 43

    Snam Spa

    SRG:MIUnknown
    1.08%
  • 44

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.98%
  • 45

    Enbridge Inc.

    ENB:CAEnergy
    0.95%
  • 46

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.91%
  • 47

    Citigroup Inc.

    CFinancials
    0.89%
  • 48

    AXA S.A.

    AXAF:PAUnknown
    0.83%
  • 49

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.83%
  • 50

    Generali

    G:MIUnknown
    0.83%
  • 51

    Tc Energy Corp

    TRP:CAEnergy
    0.82%
  • 52

    Home Depot Inc/The

    HDConsumer Discretionary
    0.78%
  • 53

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.74%
  • 54

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.47%
  • 55

    Cimic Group Ltd

    CIM:AUUnknown
    0.32%
  • 56

    Euro Currency

    Other
    0.00%
  • 57

    Novartis Ag Nov26 130 Put

    Other
    0.00%
  • 58

    Es13299944 Thornburg Oct26 160 Call

    Other
    0.00%
  • 59

    Es13300172 Thornburg Oct26 340 Put

    Other
    0.00%