THOR ETF

THOR ETF
$25.07
See how much of THOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 10 of 59 holdings · as of Oct 1, 2026
Top 10 weight
35.42%
THOR top 10 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--
More holdings · Pro
FundXLS Pro
See the other 49 holdings of THOR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

THOR ETF Top Holdings

THOR holdings top 10 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
Showing 10 of 59 holdingsTop 10 Weight: 35.42%
#TickerNameIndustryWeightAllocation
1-Thornburg Capital Management FundOther7.71%
2ORAN:PAOrange Sa (France)Unknown3.54%
3BNPP:PABNP PARIBASUnknown3.33%
4KMBKimberly-Clark Corp.Consumer Staples3.31%
5SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.26%
6TAT&T Inc.Communication Services2.93%
7TTEF:PATotalEnergies SEEnergy2.90%
8BT.A:LNBt Group PlcUnknown2.88%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.79%
10ENEL:MIEnelUnknown2.77%
Want to see all 59 holdings?

Holdings Distribution

Loading chart...