Thornburg Premium Income Builder ETF (THOR): ETF
ETF traded on ARCX under symbol THOR. Quoted in usd.
Thornburg Premium Income Builder ETF
+0.00%$25.64
ARCX:THOREquity
AUM $51.79M·YTD --·Yield --
ARCX:THOR$25.64+0.00%AUM $51.79MTop Holdings
38.6% of portfolio in top 10 holdings
Performance:
Cash & Cash Equivalents Cash | -- | 426.5K | ||
 | 5176177 Orange S.A. | -- | 159.4K | |
 | 7144569 Enel SpA | -- | 163.6K | |
Samsung Electronics Co. Ltd. Other | -- | 416 | ||
 | KMB Kimberly-Clark Corp. | +12.05% | 13.2K | |
 | 7309681 BNP Paribas S.A. | -- | 12.5K | |
 | 3091357 BT Group plc | -- | 396.3K | |
 | AVGO Broadcom, Inc. | -21.85% | 4.0K | |
 | TTE TotalEnergies SE | +4.57% | 13.2K | |
 | T AT&T, Inc. | -11.46% | 52.9K | |
 | TSM Taiwan Semiconductor Manufacturing Co. Ltd. | -22.16% | 3.2K | |
 | BNG8PQ9 NN Group N.V. | -- | 11.7K | |
Publicis Groupe S.A. Other | -- | 8.6K | ||
 | BLGZ986 Tesco plc | -- | 131.3K | |
Snam SpA Other | -- | 136.4K | ||
 | MRK Merck & Co., Inc. | +3.37% | 6.4K | |
 | 5271782 Endesa S.A. | -- | 18.7K | |
 | ING ING Groep N.V. | -8.83% | 28.7K | |
Singapore Telecommunications Ltd. Other | -- | 282.8K | ||
 | AZN AstraZeneca plc | +17.54% | 4.8K | |
 | CME CME Group, Inc. | +13.22% | 2.9K | |
 | EQH Equitable Holdings, Inc. | -3.38% | 16.7K | |
 | RF Regions Financial Corp. | +4.66% | 30.0K | |
 | BHP BHP Group Ltd. | -8.17% | 10.4K | |
 | NVS Novartis AG | +15.46% | 4.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Communication Services | 23.30% |
| Financial Services | 21.65% |
| Healthcare | 9.58% |
| Utilities | 9.56% |
| Technology | 9.29% |
| Energy | 8.16% |
| Consumer Defensive | 6.86% |
| Industrials | 4.91% |
| Basic Materials | 3.66% |
| Consumer Cyclical | 2.80% |
| Real Estate | 0.23% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 24.48% |
| France | 16.66% |
| United Kingdom | 14.43% |
| Netherlands | 8.99% |
| Italy | 6.68% |
| Canada | 4.01% |
| South Korea | 3.90% |
| Germany | 3.04% |
| Spain | 2.99% |
| Hong Kong | 2.72% |
| Taiwan | 2.35% |
| Singapore | 2.06% |
| Australia | 1.84% |
| Switzerland | 1.78% |
| Ireland | 1.45% |
| Mexico | 1.39% |
| Norway | 1.24% |