Thornburg Premium Income Builder ETF
THOR

Thornburg Premium Income Builder ETF (THOR) holdings

Top holdings

The 10 largest positions make up 33.1% of the fund, as reported on Aug 28, 2026.

Jul 31, 2026
Aug 28, 2026
Aug 28, 2026
KMB
3.93%
ORA
3.36%
PUB
3.13%
T
3.13%
TTE
3.11%
BT.A
2.88%
BNP
2.84%
NN
2.84%
TSM
2.77%

Frequently asked questions

  • What are the top holdings of THOR?

    As of Aug 28, 2026, the largest positions in Thornburg Premium Income Builder ETF are Thornburg Investment Trust Liquidity Menagement Fund (5.1%), KMB (3.9%), ORA (3.4%), PUB (3.1%), T (3.1%).

  • How concentrated is THOR?

    The 10 largest positions make up 33.1% of Thornburg Premium Income Builder ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.