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Thornburg Premium Income Builder ETF THOR

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25.86 USD -0.53 (-1.99%)

At closeNov 5, 2026, 4:00 PM EST

25.86 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.86 Day range 26.37

24.52 52-week range 28.99

YTD: +3.54%
1 year: +3.54%

Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $51.50M
NAV: 25.75
Holdings: 0
Inception: 2026-06-22
Top 10 weight: 39.37%

Cash & Cash Equivalents 13.11%
5176177 Orange S.A. 5.09%
Samsung Electronics Co. Ltd. 3.33%
7144569 Enel SpA 3.32%
KMB Kimberly-Clark Corp. 2.69%
AVGO Broadcom, Inc. 2.59%
7309681 BNP Paribas S.A. 2.38%
TTE TotalEnergies SE 2.37%
3091357 BT Group plc 2.30%
T AT&T, Inc. 2.20%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 2.00%
BNG8PQ9 NN Group N.V. 1.98%
Publicis Groupe S.A. 1.90%
BLGZ986 Tesco plc 1.84%
Snam SpA 1.82%
MRK Merck & Co., Inc. 1.81%
EQH Equitable Holdings, Inc. 1.79%
5271782 Endesa S.A. 1.78%
Singapore Telecommunications Ltd. 1.76%
ING ING Groep N.V. 1.72%
AZN AstraZeneca plc 1.71%
CME CME Group, Inc. 1.70%
RF Regions Financial Corp. 1.66%
BHP BHP Group Ltd. 1.57%
0263494 BAE Systems plc 1.53%

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 2026-11-05