# THOR holdings: all 55 positions

> 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%.

Data as of Aug 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2038383/000141036826108435/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 55 positions are shown. All of them: https://etfiq.com/funds/thor/holdings/thor-holdings.csv (CSV) or https://etfiq.com/data/books/thor.json (JSON).

Fund page: https://etfiq.com/funds/thor

Cite: ETFIQ, Holdings of THOR, data as of Aug 31, 2026. https://etfiq.com/funds/thor/holdings/