THOR – Thornburg Premium Income Builder ETF – ETF Stock Quote

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Portfolio Holdings THOR

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Thornburg Capital Management	7.71	3M	—
Orange SA	3.54	1M	Communication Services
BNP Paribas Act. Cat.A	3.33	1M	Financial Services
Kimberly-Clark Corp	3.31	1M	Consumer Defensive
Samsung Electronics Co Ltd DR	3.26	1M	Technology
AT&T Inc	2.93	1M	Communication Services
TotalEnergies SE	2.90	1M	Energy
BT Group PLC	2.88	1M	Communication Services
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.79	976,703	Technology
Enel SpA	2.77	971,298	Utilities

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United States

Thornburg Premium Income Builder ETF THOR

Morningstar’s Analysis THOR

Portfolio Holdings THOR

Thornburg Capital Management

Orange SA

BNP Paribas Act. Cat.A

Kimberly-Clark Corp

Samsung Electronics Co Ltd DR

AT&T Inc

TotalEnergies SE

BT Group PLC

Taiwan Semiconductor Manufacturing Co Ltd ADR

Enel SpA

Sponsor Center

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