Thornburg Premium Income Builder ETF Holdings

THORARCA
$25.85
-0.21-0.79%
At close: Sep 18, 5:00 PM EST

As of Aug 31, 2026

Number of Stock Holdings

47

Number of Bond Holdings

7

Total Holdings

55

Number of ETFs

-

Thornburg Premium Income Builder ETF (ARCA:THOR), Top Holdings

Thornburg Premium Income Builder ETF (ARCA: THOR)

TickerNameShare %
KMBKimberly-Clark Corp.3.94%
LNBt Group - Class A Common Stock2.90%
ASNn Group Nv2.86%
PAOrange Sa (France)3.24%
TAt&t, Inc.3.18%
TSMTaiwan Semiconductor Manufacturin Co. Ltd. ADR2.79%

FAQ

Q

How has THOR ETF performed?

A

The THOR ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $28.99 and as low as $24.52.

Q

What is the expense ratio for THOR?

A

The expense ratio of THOR is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for THOR?

A

The total Assets Under Management (AUM) for THOR is 34.83M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for THOR?

A

THOR follows a Large Cap Blend investment style.

Q

What are the top holdings for THOR?

A

The top holdings of THOR include: KMB (3.94%), LN (2.9%), AS (2.86%), PA (3.24%), T (3.18%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for THOR?

A

Average daily volume data for THOR is currently not available.