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Thornburg Premium Income Builder ETF THOR

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25.78 USD -0.12 (-0.47%)

At closeNov 3, 2026, 4:10 PM EST

25.78 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

25.78 Day range 25.91

24.52 52-week range 28.99

YTD: +3.22%
1 year: +3.22%

Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $51.63M
NAV: 25.82
Holdings: 0
Inception: 2026-06-22
Top 10 weight: 39.31%

Cash & Cash Equivalents 13.08%
5176177 Orange S.A. 5.01%
Samsung Electronics Co. Ltd. 3.37%
7144569 Enel SpA 3.31%
KMB Kimberly-Clark Corp. 2.78%
AVGO Broadcom, Inc. 2.51%
TTE TotalEnergies SE 2.36%
7309681 BNP Paribas S.A. 2.36%
3091357 BT Group plc 2.34%
T AT&T, Inc. 2.20%
BNG8PQ9 NN Group N.V. 1.98%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 1.97%
Publicis Groupe S.A. 1.89%
BLGZ986 Tesco plc 1.86%
MRK Merck & Co., Inc. 1.85%
Snam SpA 1.83%
5271782 Endesa S.A. 1.76%
Singapore Telecommunications Ltd. 1.76%
EQH Equitable Holdings, Inc. 1.75%
ING ING Groep N.V. 1.74%
AZN AstraZeneca plc 1.73%
CME CME Group, Inc. 1.71%
RF Regions Financial Corp. 1.68%
BHP BHP Group Ltd. 1.61%
NVS Novartis AG 1.54%

Communication Services 23.23%
Financial Services 21.21%
Technology 10.41%
Healthcare 9.96%
Utilities 8.93%
Energy 8.31%
Consumer Defensive 7.27%
Industrials 5.23%
Basic Materials 2.82%
Consumer Cyclical 2.35%
Real Estate 0.25%

United States 25.66%
France 14.95%
United Kingdom 14.83%
Netherlands 8.19%
Italy 6.79%
Canada 4.20%
South Korea 3.96%
Germany 3.35%
Spain 3.28%
Taiwan 2.32%
Singapore 2.29%
Hong Kong 2.22%

Updated 2026-11-04