THOR · Thornburg Premium Income Builder ETF
Thornburg ETF Trust
$25.74
+0.57%
Intraday · Oct 28
Net assets $23,698,069
Holdings58
1 month
+2.54%
Year to date
—
52-week range
$24.52–$28.99
30-session avg volume
40,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105007
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
DE-0.01%
Country allocation
US29.23%
GB13.58%
FR13.23%
NL8.19%
DE5.08%
IT4.34%
ES3.84%
Other22.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Thornburg Capital Management Fund | 885216739 | $921,363 | 3.89% |
| Kimberly-Clark Corp | KMB | $917,575 | 3.87% |
| Orange SA | 000000000 | $779,645 | 3.29% |
| TotalEnergies SE | 000000000 | $750,635 | 3.17% |
| AT&T Inc | T | $748,221 | 3.16% |
| Publicis Groupe SA | 000000000 | $731,575 | 3.09% |
| Broadcom Inc | AVGO | $712,905 | 3.01% |
| BT Group PLC | 000000000 | $686,569 | 2.90% |
| NN Group NV | 000000000 | $677,493 | 2.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $656,621 | 2.77% |
| BNP Paribas SA | 000000000 | $655,538 | 2.77% |
| Endesa SA | 000000000 | $597,720 | 2.52% |
| Equitable Holdings Inc | EQH | $596,547 | 2.52% |
| CME Group Inc | CME | $582,420 | 2.46% |
| AstraZeneca PLC | 000000000 | $551,242 | 2.33% |
| Samsung Electronics Co Ltd | 796050888 | $542,412 | 2.29% |
| Enel SpA | 000000000 | $511,211 | 2.16% |
| Merck & Co Inc | MRK | $502,384 | 2.12% |
| ING Groep NV | ING | $480,352 | 2.03% |
| BHP Group Ltd | BHP | $478,992 | 2.02% |
| ASR Nederland NV | 000000000 | $475,426 | 2.01% |
| Medtronic PLC | 000000000 | $462,315 | 1.95% |
| Regions Financial Corp | RF | $457,164 | 1.93% |
| Deutsche Telekom AG | 000000000 | $453,925 | 1.92% |
| Tesco PLC | 000000000 | $440,001 | 1.86% |
| AbbVie Inc | ABBV | $435,914 | 1.84% |
| Reckitt Benckiser Group PLC | 000000000 | $360,558 | 1.52% |
| Vodafone Group PLC | VOD | $354,484 | 1.50% |
| America Movil SAB de CV | AMX | $352,512 | 1.49% |
| Roche Holding AG | 000000000 | $348,719 | 1.47% |
| Singapore Telecommunications Ltd | 000000000 | $340,027 | 1.43% |
| Bank of Ireland Group PLC | 000000000 | $333,272 | 1.41% |
| SLR Investment Corp | SLRC | $324,870 | 1.37% |
| CK Hutchison Holdings Ltd | 12562Y100 | $322,762 | 1.36% |
| South Bow Corp | SOBO | $321,045 | 1.35% |
| Banco de Sabadell SA | 000000000 | $311,991 | 1.32% |
| Telenor ASA | 000000000 | $311,051 | 1.31% |
| Shell PLC | SHEL | $310,930 | 1.31% |
| Koninklijke KPN NV | 000000000 | $308,662 | 1.30% |
| BAE Systems PLC | 000000000 | $302,276 | 1.28% |
| Snam SpA | 000000000 | $291,618 | 1.23% |
| Siemens AG | 000000000 | $276,338 | 1.17% |
| Novartis AG | NVS | $258,502 | 1.09% |
| Enbridge Inc | ENB | $257,907 | 1.09% |
| Daimler Truck Holding AG | 000000000 | $241,146 | 1.02% |
| Deutsche Post AG | 000000000 | $232,798 | 0.98% |
| Generali | 000000000 | $226,184 | 0.95% |
| TC Energy Corp | TRP | $224,108 | 0.95% |
| Citigroup Inc | C | $223,754 | 0.94% |
| Home Depot Inc/The | HD | $222,924 | 0.94% |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.