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THOR
Thornburg Premium Income Builder ETF
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THOR Holdings Information

Compare
Holdings Count
56
Total Assets
19.69M
Top 10 Percentage
32.29%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

56 Holdings as of Aug 14, 2026
56 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KMB
Kimberly Clark
4.23%$719.55K―$36.82B-16.96%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ORA
ORANGE SA
3.68%$625.56K―€43.30B12.78%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.32%$565.83K―€168.33B41.92%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PUB
Publicis Groupe SA (UK)
3.23%$549.94K―€25.08B33.15%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
3.20%$544.13K―€124.16B33.09%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
3.19%$543.22K―$168.43B-13.79%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
NN
NN Group N.V.
3.04%$517.27K―€19.71B29.44%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BT.A
Bt Group Plc (Bt.A)
2.95%$501.58K―£19.19B-5.61%
2 Buy
1 Hold
3 Sell
Hold
―
EQH
Equitable Holdings, Inc.
2.82%$480.48K―$14.42B-1.50%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.63%$447.71K―$1.97T78.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

THOR ETF News

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See More THOR News

THOR ETF FAQ

What are ETF THOR’s top 3 holdings?
THOR’s top 3 holdings are KMB, FR:ORA, FR:TTE.
    What is THOR’s holding count?
    ETF THOR’s is holdings 56 different assets.
      What are the total assets of ETF THOR?
      ETF THOR’s total assets are 19.69M.
        What sector is THOR most exposed to?
        THOR is most exposed to 33.39% General of its holdings.
          How concentrated is THOR?
          THOR’s top 10 holdings represent 32.29% of the fund.
            What is THOR’s average Smart Score?
            Currently, no data Available
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