THOR – Thornburg Premium Income Builder ETF – ETF Stock Quote

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Portfolio Holdings THOR

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Thornburg Capital Management	10.03	4M	—
Orange SA	4.75	2M	Communication Services
Kimberly-Clark Corp	3.36	1M	Consumer Defensive
Enel SpA	3.09	1M	Utilities
Broadcom Inc	3.06	1M	Technology
Samsung Electronics Co Ltd DR	3.03	1M	Technology
BT Group PLC	2.59	1M	Communication Services
TotalEnergies SE	2.58	1M	Energy
BNP Paribas Act. Cat.A	2.40	1M	Financial Services
NN Group NV	2.34	1M	Financial Services

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United States

Thornburg Premium Income Builder ETF THOR

Morningstar’s Analysis THOR

Portfolio Holdings THOR

Thornburg Capital Management

Orange SA

Kimberly-Clark Corp

Enel SpA

Broadcom Inc

Samsung Electronics Co Ltd DR

BT Group PLC

TotalEnergies SE

BNP Paribas Act. Cat.A

NN Group NV

Sponsor Center

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