Thornburg Premium Income Builder ETF
Open-end / ETFRegistrant
Thornburg ETF Trust
Class ticker
Net Assets
$23,698,069
Holdings
58
Latest Report
Aug 31, 2026
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Thornburg Capital Management Fund
|
885216739 | 92,136 | $921,363 | 3.89% | Long | EC | |
| Kimberly-Clark Corp | KMB | 8,500 | $917,575 | 3.87% | Long | EC | |
|
Orange SA
|
000000000 | 43,571 | $779,645 | 3.29% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 8,500 | $750,635 | 3.17% | Long | EC | |
| AT&T Inc | T | 28,900 | $748,221 | 3.16% | Long | EC | |
|
Publicis Groupe SA
|
000000000 | 6,239 | $731,575 | 3.09% | Long | EC | |
| Broadcom Inc | AVGO | 1,925 | $712,905 | 3.01% | Long | EC | |
|
BT Group PLC
|
000000000 | 246,806 | $686,569 | 2.90% | Long | EC | |
|
NN Group NV
|
000000000 | 7,497 | $677,493 | 2.86% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,581 | $656,621 | 2.77% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 5,491 | $655,538 | 2.77% | Long | EC | |
|
Endesa SA
|
000000000 | 12,223 | $597,720 | 2.52% | Long | EC | |
| Equitable Holdings Inc | EQH | 11,900 | $596,547 | 2.52% | Long | EC | |
| CME Group Inc | CME | 2,040 | $582,420 | 2.46% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 3,400 | $551,242 | 2.33% | Long | EC | |
|
Samsung Electronics Co Ltd
|
796050888 | 114 | $542,412 | 2.29% | Long | EC | |
|
Enel SpA
|
000000000 | 46,716 | $511,211 | 2.16% | Long | EC | |
| Merck & Co Inc | MRK | 3,400 | $502,384 | 2.12% | Long | EC | |
| ING Groep NV | ING | 13,600 | $480,352 | 2.03% | Long | EC | |
| BHP Group Ltd | BHP | 5,100 | $478,992 | 2.02% | Long | EC | |
|
ASR Nederland NV
|
000000000 | 5,644 | $475,426 | 2.01% | Long | EC | |
|
Medtronic PLC
|
000000000 | 5,100 | $462,315 | 1.95% | Long | EC | |
| Regions Financial Corp | RF | 15,300 | $457,164 | 1.93% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 13,770 | $453,925 | 1.92% | Long | EC | |
|
Tesco PLC
|
000000000 | 71,009 | $440,001 | 1.86% | Long | EC | |
| AbbVie Inc | ABBV | 1,700 | $435,914 | 1.84% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
000000000 | 5,185 | $360,558 | 1.52% | Long | EC | |
| Vodafone Group PLC | VOD | 22,100 | $354,484 | 1.50% | Long | EC | |
| America Movil SAB de CV | AMX | 15,300 | $352,512 | 1.49% | Long | EC | |
|
Roche Holding AG
|
000000000 | 799 | $348,719 | 1.47% | Long | EC | |
|
Singapore Telecommunications Ltd
|
000000000 | 95,200 | $340,027 | 1.43% | Long | EC | |
|
Bank of Ireland Group PLC
|
000000000 | 15,113 | $333,272 | 1.41% | Long | EC | |
| SLR Investment Corp | SLRC | 25,500 | $324,870 | 1.37% | Long | EC | |
|
CK Hutchison Holdings Ltd
|
12562Y100 | 36,176 | $322,762 | 1.36% | Long | EC | |
| South Bow Corp | SOBO | 8,500 | $321,045 | 1.35% | Long | EC | |
|
Banco de Sabadell SA
|
000000000 | 73,933 | $311,991 | 1.32% | Long | EC | |
|
Telenor ASA
|
000000000 | 21,199 | $311,051 | 1.31% | Long | EC | |
| Shell PLC | SHEL | 3,400 | $310,930 | 1.31% | Long | EC | |
|
Koninklijke KPN NV
|
000000000 | 64,311 | $308,662 | 1.30% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 10,914 | $302,276 | 1.28% | Long | EC | |
|
Snam SpA
|
000000000 | 43,316 | $291,618 | 1.23% | Long | EC | |
|
Siemens AG
|
000000000 | 833 | $276,338 | 1.17% | Long | EC | |
| Novartis AG | NVS | 1,700 | $258,502 | 1.09% | Long | EC | |
| Enbridge Inc | ENB | 5,100 | $257,907 | 1.09% | Long | EC | |
|
Daimler Truck Holding AG
|
000000000 | 4,437 | $241,146 | 1.02% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 3,570 | $232,798 | 0.98% | Long | EC | |
|
Generali
|
000000000 | 4,369 | $226,184 | 0.95% | Long | EC | |
| TC Energy Corp | TRP | 3,584 | $224,108 | 0.95% | Long | EC | |
| Citigroup Inc | C | 1,700 | $223,754 | 0.94% | Long | EC | |
| Home Depot Inc/The | HD | 680 | $222,924 | 0.94% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.