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Thornburg Premium Income Builder (THOR) ETF Holdings & Analysis
ETFOther
What THOR does
Thornburg Premium Income Builder ETF is an exchange-traded fund based in the United States that aims to deliver total return, with a primary focus on generating income and a secondary objective of long-term capital growth. The fund invests mainly in income-producing securities such as dividend-paying common stocks, preferred shares, REITs, and depositary receipts. To enhance income, it may also employ covered call and covered put option strategies on selected portfolio holdings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Cash Equivalents | 4.04% | |
| Kimberly-Clark Corp. | 3.87% | |
| Orange S.A. | 3.29% | |
| TotalEnergies SE | 3.17% | |
| AT&T, Inc. | 3.16% | |
| Publicis Groupe S.A. | 3.09% | |
| Broadcom, Inc. | 3.01% | |
| BT Group plc | 2.90% | |
| NN Group N.V. | 2.86% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.77% |
Geographic allocation
| United States | 25.34% |
| Other | 53.43% |
| Taiwan (Province of China) | 2.77% |
| United Kingdom | 5.13% |
| Netherlands | 2.03% |
| Australia | 2.02% |
| Ireland | 1.95% |
| Mexico | 1.49% |
| Hong Kong | 1.36% |
| Canada | 3.39% |
PortView Portfolio Insights
PortView analyzes how THOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze THOR in PortView →Related securities
Related stocks
Frequently asked questions
- What does THOR track?
- THOR is the Thornburg Premium Income Builder ETF, a Other ETF.
- What is the expense ratio of THOR?
- Expense ratio data for THOR is shown on the page when available from our data provider.
- What are the largest holdings in THOR?
- Top holdings include Cash & Cash Equivalents, KMB, 5176177, TotalEnergies SE, T.
- How can PortView analyze THOR overlap with other ETFs?
- PortView computes the holdings overlap between THOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.