THOR holdings: all 55 positions
As of Aug 31, 2026, THOR’s top 10 holdings were 32.0% of the fund, led by Thornburg Capital Management Fund at 3.89%. It held 55 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 3.89% | |
| 2 | Kimberly-Clark Corp | KMB | 3.87% |
| 3 | Orange SA | ORA EPA | 3.29% |
| 4 | TotalEnergies SE | TTE EPA | 3.17% |
| 5 | AT&T Inc | T | 3.16% |
| 6 | Publicis Groupe SA | PUB EPA | 3.09% |
| 7 | Broadcom Inc | AVGO | 3.01% |
| 8 | BT Group PLC | 2.90% | |
| 9 | NN Group NV | 2.86% | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.77% |
| 11 | BNP Paribas SA | BNP EPA | 2.77% |
| 12 | Endesa SA | ELE BME | 2.52% |
| 13 | Equitable Holdings Inc | EQH | 2.52% |
| 14 | CME Group Inc | CME | 2.46% |
| 15 | AstraZeneca PLC | AZN LON | 2.33% |
| 16 | Samsung Electronics Co Ltd | SMSN | 2.29% |
| 17 | Enel SpA | ENEL BIT | 2.16% |
| 18 | Merck & Co Inc | MRK | 2.12% |
| 19 | ING Groep NV | ING | 2.03% |
| 20 | BHP Group Ltd | BHP | 2.02% |
| 21 | ASR Nederland NV | 2.01% | |
| 22 | Medtronic PLC | MDT | 1.95% |
| 23 | Regions Financial Corp | RF | 1.93% |
| 24 | Deutsche Telekom AG | 1.92% | |
| 25 | Tesco PLC | TSCO LON | 1.86% |
| 26 | AbbVie Inc | ABBV | 1.84% |
| 27 | Reckitt Benckiser Group PLC | RKT LON | 1.52% |
| 28 | Vodafone Group PLC | VOD | 1.50% |
| 29 | America Movil SAB de CV | AMX | 1.49% |
| 30 | Roche Holding AG | 1.47% | |
| 31 | Singapore Telecommunications Ltd | 1.44% | |
| 32 | Bank of Ireland Group PLC | 1.41% | |
| 33 | SLR Investment Corp | SLRC | 1.37% |
| 34 | CK Hutchison Holdings Ltd | 1.36% | |
| 35 | South Bow Corp | SOBO | 1.35% |
| 36 | Banco de Sabadell SA | 1.32% | |
| 37 | Telenor ASA | TEL OSL | 1.31% |
| 38 | Shell PLC | SHEL | 1.31% |
| 39 | Koninklijke KPN NV | 1.30% | |
| 40 | BAE Systems PLC | 1.28% | |
| 41 | Snam SpA | SRG BIT | 1.23% |
| 42 | Siemens AG | 1.17% | |
| 43 | Novartis AG | NVS | 1.09% |
| 44 | Enbridge Inc | ENB | 1.09% |
| 45 | Daimler Truck Holding AG | 1.02% | |
| 46 | Deutsche Post AG | 0.98% | |
| 47 | Generali | G BIT | 0.95% |
| 48 | TC Energy Corp | TRP | 0.95% |
| 49 | Citigroup Inc | C | 0.94% |
| 50 | Home Depot Inc | HD | 0.94% |
| 51 | AXA SA | CS EPA | 0.92% |
| 52 | Zegona Communications plc | ZEG LON | 0.90% |
| 53 | Cisco Systems Inc | CSCO | 0.79% |
| 54 | Chimera Investment Corp | CIM | 0.41% |
| 55 | Galaxy Entertainment Group Ltd | 27 HKG | 0.38% |
| Cash and other net assets | 0.12% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of THOR, data as of Aug 31, 2026. https://etfiq.com/funds/thor/holdings/
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