# Thornburg Premium Income Builder ETF (THOR) — Holdings

THOR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thor/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 38.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-THOR/holdings/).

| Ticker | Weight |
| --- | --- |
| Thornburg Investment Trust Liquidity Menagement Fund | 11.56% |
| ORA | 4.24% |
| KMB | 3.15% |
| ENEL | 3.08% |
| SMSN | 2.94% |
| BNP | 2.89% |
| TTE | 2.84% |
| BT.A | 2.76% |
| T | 2.59% |
| PUB | 2.56% |

## Frequently Asked Questions

### What are the top holdings of THOR?

As of Oct 15, 2026, the largest positions in Thornburg Premium Income Builder ETF are Thornburg Investment Trust Liquidity Menagement Fund (11.6%), ORA (4.2%), KMB (3.1%), ENEL (3.1%), SMSN (2.9%).

### How concentrated is THOR?

The 10 largest positions make up 38.6% of Thornburg Premium Income Builder ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).