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	7.82	3M	—
Orange SA	3.58	1M	Communication Services
Samsung Electronics Co Ltd DR	3.30	1M	Technology
Kimberly-Clark Corp	3.23	1M	Consumer Defensive
BNP Paribas Act. Cat.A	3.22	1M	Financial Services
AT&T Inc	2.95	1M	Communication Services
TotalEnergies SE	2.90	1M	Energy
BT Group PLC	2.87	998,055	Communication Services
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.83	983,147	Technology
Enel SpA	2.75	955,514	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

Samsung Electronics Co Ltd DR

Kimberly-Clark Corp

BNP Paribas Act. Cat.A

AT&T Inc

TotalEnergies SE

BT Group PLC

Taiwan Semiconductor Manufacturing Co Ltd ADR

Enel SpA

Sponsor Center

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