Thornburg Premium Income Builder ETF (THOR)

NYSEARCA: THORThornburgGlobal Large-Stock BlendETFUSD

25.09-0.15 (-0.59%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

THOR chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $35.11M
Dividend yield: —
Holdings: 9
Inception: Jun 22, 2026
Issuer: Thornburg
Index tracked: —
Category: Global Large-Stock Blend
52-week range: 24.52 – 28.99
Volume / Avg: 56.39K / 24.11K
Beta: —
Previous close: 25.24

THOR ETF today

The Thornburg Premium Income Builder ETF (THOR) is an exchange-traded fund from Thornburg in the Global Large-Stock Blend category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $35.1 million in assets. Its largest holding is Orange SA (ORA.PA) at 3.51% of assets, and the top 9 positions make up 27.9% of the portfolio out of 9 holdings.

THOR launched on Jun 22, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

THOR top 10 holdings

THOR holdings by weight
#	Holding	Weight	Shares
1	ORA.PAOrange SA	3.51%	—
2	BNP.PABNP Paribas Act. Cat.A	3.38%	—
3	SMSNSamsung Electronics Co Ltd DR	3.38%	—
4	KMBKimberly-Clark Corp	3.32%	—
5	TTE.PATotalEnergies SE	2.95%	—
6	TAT&T Inc	2.91%	—
7	BT.A.LBT Group PLC	2.90%	—
8	TSMTaiwan Semiconductor Manufacturing Co Ltd ADR	2.76%	—
9	ENEL.MIEnel SpA	2.75%	—

Top 10 holdings: 27.9% of assets.

THOR performance

1 week

-0.87%

THOR price return, excluding dividends.

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THOR ETF FAQ

What is the THOR price today?

THOR last traded at $25.09 as of Oct 9, 3:59 PM EDT, down 0.59% on the day.

What is THOR's expense ratio?

THOR has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are THOR's top holdings?

THOR's largest holdings are Orange SA (3.51%), BNP Paribas Act. Cat.A (3.38%), Samsung Electronics Co Ltd DR (3.38%), Kimberly-Clark Corp (3.32%), TotalEnergies SE (2.95%). The top 10 make up 27.9% of the fund.

How big is THOR?

THOR has about $35.1 million in assets under management spread across 9 holdings.