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Thornburg Premium Income Builder ETF THOR

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25.64 USD -0.23 (-0.87%)

At closeNov 6, 2026, 4:10 PM EST

25.64 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.53 Day range 25.70

24.62 52-week range 26.76

YTD: +2.63%
1 year: +2.63%

Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $51.79M
NAV: 25.89
Holdings: 0
Inception: 2026-06-22
Top 10 weight: 38.64%

Cash & Cash Equivalents 12.57%
5176177 Orange S.A. 5.30%
7144569 Enel SpA 3.46%
Samsung Electronics Co. Ltd. 2.87%
KMB Kimberly-Clark Corp. 2.82%
7309681 BNP Paribas S.A. 2.49%
3091357 BT Group plc 2.39%
AVGO Broadcom, Inc. 2.26%
TTE TotalEnergies SE 2.25%
T AT&T, Inc. 2.23%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 2.21%
BNG8PQ9 NN Group N.V. 2.05%
Publicis Groupe S.A. 1.96%
BLGZ986 Tesco plc 1.91%
Snam SpA 1.85%
MRK Merck & Co., Inc. 1.82%
5271782 Endesa S.A. 1.82%
ING ING Groep N.V. 1.81%
Singapore Telecommunications Ltd. 1.80%
AZN AstraZeneca plc 1.73%
CME CME Group, Inc. 1.71%
EQH Equitable Holdings, Inc. 1.71%
RF Regions Financial Corp. 1.64%
BHP BHP Group Ltd. 1.57%
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 24.48%
France 16.66%
United Kingdom 14.43%
Netherlands 8.99%
Italy 6.68%
Canada 4.01%
South Korea 3.90%
Germany 3.04%
Spain 2.99%
Hong Kong 2.72%
Taiwan 2.35%
Singapore 2.06%

Updated 2026-11-06