{
 "url": "https://etfiq.com/funds/thor/holdings/",
 "section": "funds",
 "title": "THOR Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "All 55 THOR holdings with weights, as of Aug 31, 2026. The top 3 are Thornburg Capital Management Fund 3.89%, KMB 3.87% and Orange SA 3.29%.",
 "as_of": "Aug 31, 2026",
 "ticker": "THOR",
 "fund": "Thornburg Premium Income Builder ETF",
 "fund_page": "https://etfiq.com/funds/thor",
 "positions": 55,
 "positions_listed_on_page": 55,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2038383/000141036826108435/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Thornburg Capital Management Fund",
   "ticker": null,
   "weight_pct": 3.888,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Kimberly-Clark Corp",
   "ticker": "KMB",
   "weight_pct": 3.872,
   "page": "https://etfiq.com/holdings/kmb/"
  },
  {
   "rank": 3,
   "holding": "Orange SA",
   "ticker": "ORA EPA",
   "weight_pct": 3.29,
   "page": "https://etfiq.com/holdings/ora-fp/"
  },
  {
   "rank": 4,
   "holding": "TotalEnergies SE",
   "ticker": "TTE EPA",
   "weight_pct": 3.167,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 5,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 3.157,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 6,
   "holding": "Publicis Groupe SA",
   "ticker": "PUB EPA",
   "weight_pct": 3.087,
   "page": "https://etfiq.com/holdings/pub/"
  },
  {
   "rank": 7,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.008,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 8,
   "holding": "BT Group PLC",
   "ticker": null,
   "weight_pct": 2.897,
   "page": null
  },
  {
   "rank": 9,
   "holding": "NN Group NV",
   "ticker": null,
   "weight_pct": 2.859,
   "page": "https://etfiq.com/holdings/nn-group-nv/"
  },
  {
   "rank": 10,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 2.771,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 11,
   "holding": "BNP Paribas SA",
   "ticker": "BNP EPA",
   "weight_pct": 2.766,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 12,
   "holding": "Endesa SA",
   "ticker": "ELE BME",
   "weight_pct": 2.522,
   "page": "https://etfiq.com/holdings/ele/"
  },
  {
   "rank": 13,
   "holding": "Equitable Holdings Inc",
   "ticker": "EQH",
   "weight_pct": 2.517,
   "page": "https://etfiq.com/holdings/eqh/"
  },
  {
   "rank": 14,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 2.458,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 15,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN LON",
   "weight_pct": 2.326,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 16,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "SMSN",
   "weight_pct": 2.289,
   "page": "https://etfiq.com/holdings/ssnhz/"
  },
  {
   "rank": 17,
   "holding": "Enel SpA",
   "ticker": "ENEL BIT",
   "weight_pct": 2.157,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 18,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.12,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 19,
   "holding": "ING Groep NV",
   "ticker": "ING",
   "weight_pct": 2.027,
   "page": null
  },
  {
   "rank": 20,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 2.021,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 21,
   "holding": "ASR Nederland NV",
   "ticker": null,
   "weight_pct": 2.006,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Medtronic PLC",
   "ticker": "MDT",
   "weight_pct": 1.951,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 23,
   "holding": "Regions Financial Corp",
   "ticker": "RF",
   "weight_pct": 1.929,
   "page": "https://etfiq.com/holdings/rf/"
  },
  {
   "rank": 24,
   "holding": "Deutsche Telekom AG",
   "ticker": null,
   "weight_pct": 1.915,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 25,
   "holding": "Tesco PLC",
   "ticker": "TSCO LON",
   "weight_pct": 1.857,
   "page": "https://etfiq.com/holdings/tesco-plc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.115
  }
 ],
 "top_10_pct": 32.0,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/thor/holdings/thor-holdings.csv",
 "json_book": "https://etfiq.com/data/books/thor.json",
 "markdown": "https://etfiq.com/funds/thor/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of THOR, data as of Aug 31, 2026. https://etfiq.com/funds/thor/holdings/"
}