Thornburg Premium Income Builder ETF
THOR

Thornburg Premium Income Builder ETF (THOR) holdings

Top holdings

The 10 largest positions make up 36.3% of the fund, as reported on Oct 13, 2026.
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Jul 31, 2026
Oct 13, 2026
Oct 13, 2026
ORA
4.41%
KMB
3.32%
SMSN
3.31%
ENEL
3.22%
BNP
3.08%
TTE
2.97%
BT.A
2.87%
AVGO
2.73%
TSM
2.68%

Frequently asked questions

  • What are the top holdings of THOR?

    As of Oct 13, 2026, the largest positions in Thornburg Premium Income Builder ETF are Thornburg Investment Trust Liquidity Menagement Fund (7.7%), ORA (4.4%), KMB (3.3%), SMSN (3.3%), ENEL (3.2%).

  • How concentrated is THOR?

    The 10 largest positions make up 36.3% of Thornburg Premium Income Builder ETF, as reported on Oct 13, 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.