THOR Holdings: Thornburg Premium Income Builder Top Holdings
NYSEARCA: THORThornburgGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
THOR portfolio concentration
The Thornburg Premium Income Builder ETF (THOR) reports 9 holdings. Its biggest position is Orange SA (ORA.PA) at 3.51% of assets. The top 10 holdings account for 27.9% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, THOR behaves like an equal-weighted fund of about 115 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
THOR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 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% |