{"ticker":"THOR","name":"Thornburg Premium Income Builder ETF","page_url":null,"cite_as":"TickerInside, Thornburg Premium Income Builder ETF (THOR), holdings from SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26, https://tickerinside.com/api/v1/fund/thor.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/thor.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/thor.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022VDSH20","share_class_figi":"BBG022VDSJ08","cik":"0002038383","series_id":"S000105007","class_id":"C000275711"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-08-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["financials","communication_services"]},"measured":{"us_share":0.278,"emerging_share":0.046,"size_place":0.542,"growth_share":0.211,"growth_share_market":0.455,"top_sector_share":0.251,"country_cover":0.972,"sector_cover":0.934,"stocks":54},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-08-31","report_date":"2026-08-31","filed":"2026-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/2038383/000141036826108435/","net_assets":23698069,"multi_class":false,"stock_pct":99.88,"unmapped_pct":3.89,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2038383/000199937126011364/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"financials":22.5178,"communication_services":21.3802,"health_care":10.7986,"energy":7.8682,"consumer_staples":7.2501,"technology":6.5717,"utilities":5.91,"industrials":4.4415,"materials":2.0212,"consumer_discretionary":0.9407},"no_sector_pct":6.2966,"sector_coverage_pct":93.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.0083,"top10_us_companies_pct":3.0083,"countries_pct":{"US":27.3112,"GB":15.8715,"FR":13.2337,"NL":8.1946,"DE":5.0815,"IT":4.3422,"ES":3.8387,"CA":3.3887,"TW":2.7708,"CH":2.5623,"AU":2.0212,"MX":1.4875,"SG":1.4348,"IE":1.4063,"NO":1.3126,"HK":0.377},"no_country_pct":1.362,"answer":"In its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26, THOR is 22.5% financials, 21.4% communication services and 10.8% health care by sector (no sector found for 6.3%), with 3.0% in mega-cap tech and 3.0% in the ten largest US companies by market value. By country, 27.3% of THOR is in the United States, 15.9% in the United Kingdom, 13.2% in France and 8.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KMB":3.8719,"ORA.FR":3.2899,"TTE.FR":3.1675,"T":3.1573,"PUB.FR":3.0871,"AVGO":3.0083,"BT.A.GB":2.8972,"NN.NL":2.8589,"TSM":2.7708,"BNP.FR":2.7662,"ELE.ES":2.5222,"EQH":2.5173,"CME":2.4577,"AZN.GB":2.3261,"SMSN.GB":2.2888,"ENEL.IT":2.1572,"MRK":2.1199,"ING":2.027,"BHP":2.0212,"ASRNL.NL":2.0062,"MDT":1.9509,"RF":1.9291,"DTE.DE":1.9155,"TSCO.GB":1.8567,"ABBV":1.8394,"RKT.GB":1.5215,"VOD":1.4958,"AMX":1.4875,"ROP.CH":1.4715,"Z74.SG":1.4348,"BIRG.IE":1.4063,"SLRC":1.3709,"CKHUY":1.362,"SOBO":1.3547,"SAB.ES":1.3165,"TEL.NO":1.3126,"SHEL":1.312,"KPN.NL":1.3025,"BA.GB":1.2755,"SRG.IT":1.2306,"SIE.DE":1.1661,"NVS":1.0908,"ENB":1.0883,"DTG.DE":1.0176,"DHL.DE":0.9823,"G.IT":0.9544,"TRP":0.9457,"C":0.9442,"HD":0.9407,"CS.FR":0.923,"ZEG.GB":0.8979,"CSCO":0.7926,"CIM":0.411,"27.HK":0.377},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}