THOR
Thornburg Premium Income Builder ETF
1W: -2.4%
1M: -5.1%
3M: -0.1%
YTD: +0.5%
$25.14
+0.22 (+0.88%)
Weekly Expected Move ±1.4%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings48
Top 10 Wt34.6%
Volume5,864
Avg Volume27,495
Beta0.00
Portfolio Fundamentals
P/E2.5
P/B0.8
Div Yield3.60%
ROE37.0%
% Profitable40%
Inception2026-06-23
Sector Allocation
Other
57.6%
Financial Services
10.2%
Healthcare
8.8%
Technology
6.2%
Communication Services
5.6%
Energy
4.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | Cash & Cash Equivalents | 7.74% | $2.7M | 272,070 |
| 2 | Orange S.A. | 5176177 | 3.51% | $1.2M | 79,943 |
| 3 | BNP Paribas S.A. | 7309681 | 3.38% | $1.2M | 10,853 |
| 4 | Samsung Electronics Co. Ltd. | — | 3.38% | $1.2M | 234 |
| 5 | Kimberly-Clark Corp. | KMB | 3.32% | $1.2M | 11,900 |
| 6 | TotalEnergies SE | — | 2.94% | $1.0M | 11,900 |
| 7 | AT&T, Inc. | T | 2.91% | $1.0M | 42,174 |
| 8 | BT Group plc | 3091357 | 2.90% | $1.0M | 396,296 |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.76% | $978,309 | 2,141 |
| 10 | Enel SpA | 7144569 | 2.75% | $976,013 | 98,056 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Changed | 270050 → 272070 |
| 2026-09-28 | Cash & Cash Equivalents | Changed | 293282 → 270050 |
| 2026-09-25 | 3091357 | Changed | 382143 → 396296 |
| 2026-09-25 | VOD | Changed | 29300 → 30400 |
| 2026-09-25 | HD | Changed | 920 → 960 |