Thornburg ETF Trust
About this Fund
Thornburg ETF Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. From equity funds that invest in stocks of established companies to debt funds that focus on fixed-income securities, Thornburg ETF Trust provides a broad spectrum of investment options that enable investors to create a well-diversified portfolio. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced approach to wealth management. For investors who prefer a disciplined and regular investment approach, Thornburg ETF Trust provides Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, helping them to reduce market volatility and timing risks. Thornburg ETF Trust's investor-centric approach is built around a deep understanding of the needs and goals of its clients, with a focus on delivering consistent and sustainable investment performance over the long term. The company's experienced team of investment professionals works closely with clients to understand their unique requirements and risk tolerance, providing personalized investment solutions that are tailored to their specific needs. With a strong commitment to transparency and accountability, Thornburg ETF Trust maintains an open and honest relationship with its investors, keeping them informed about their investments and providing regular updates on market trends and portfolio performance. The company's key strengths lie in its ability to provide innovative investment solutions, its rigorous investment process, and its dedication to delivering exceptional client service. As a result, investors trust Thornburg ETF Trust to manage their investments and help them achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. Thornburg ETF Trust's investment philosophy is centered around a thorough research-based approach, with a focus on identifying high-quality investment opportunities that have the potential to deliver strong long-term returns. The company's investment team conducts extensive research and analysis to identify the best investment opportunities, using a combination of quantitative and qualitative factors to evaluate the potential risks and rewards of each investment. With a long-term perspective and a focus on sustainable investing, Thornburg ETF Trust is committed to creating value for its investors while also promoting environmental, social, and governance (ESG) best practices. By combining its investment expertise with a deep understanding of the needs and goals of its clients, Thornburg ETF Trust has established itself as a trusted partner for investors seeking to achieve their financial objectives through a well-diversified and professionally managed portfolio of mutual funds. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Thornburg ETF Trust provides a comprehensive range of investment solutions that are designed to meet their unique needs and goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SWKS SKYWORKS SOLUTIONS INC Since 2026-05-10 | 83088MAK8 | Debt |
0.12%
|
$0.11 | 109,000 |
| 2 | QRVO QORVO INC Since 2026-05-10 | 74736KAJ0 | Debt |
0.26%
|
$0.23 | 253,000 |
| 3 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.28%
|
$0.25 | 250,000 |
| 4 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | — | Debt |
0.27%
|
$0.24 | 200,000 |
| 5 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAC8 | Debt |
0.22%
|
$0.19 | 187,000 |
| 6 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AG6 | Debt |
0.23%
|
$0.21 | 200,000 |
| 7 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAN2 | Debt |
0.35%
|
$0.32 | 307,000 |
| 8 | ILMN ILLUMINA INC Since 2026-05-10 | 452327AQ2 | Debt |
0.34%
|
$0.31 | 306,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.24%
|
$0.22 | 210,000 |
| 10 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAT5 | Debt |
0.15%
|
$0.13 | 126,000 |
| 11 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.13%
|
$0.11 | 111,000 |
| 12 | FLEX FLEX LTD Since 2026-05-10 | 33938XAE5 | Debt |
0.21%
|
$0.19 | 185,000 |
| 13 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBA7 | Debt |
0.25%
|
$0.22 | 220,000 |
| 14 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.35%
|
$0.31 | 310,000 |
| 15 | HTGC HERCULES CAPITAL INC Since 2026-05-10 | 427096AJ1 | Debt |
0.24%
|
$0.21 | 214,000 |
| 16 | MAT MATTEL INC Since 2026-05-10 | 577081BG6 | Debt |
0.24%
|
$0.22 | 213,000 |
| 17 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.03%
|
$0.02 | 361,350 |
| 18 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AD3 | Debt |
0.25%
|
$0.22 | 223,000 |
| 19 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.14%
|
$0.12 | 114,000 |
| 20 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCQ7 | Debt |
0.08%
|
$0.07 | 71,000 |
| 21 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.06%
|
$0.05 | 50,000 |
| 22 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AX7 | Debt |
0.20%
|
$0.18 | 177,000 |
| 23 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBL6 | Debt |
0.19%
|
$0.17 | 192,000 |
| 24 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AP6 | Debt |
0.14%
|
$0.12 | 121,000 |
| 25 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AM3 | Debt |
0.16%
|
$0.14 | 139,000 |
| 26 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAZ3 | Debt |
0.07%
|
$0.06 | 59,000 |
| 27 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAC3 | Debt |
0.34%
|
$0.30 | 303,000 |
| 28 | ULS UL SOLUTIONS INC Since 2026-05-10 | 903731AC1 | Debt |
0.19%
|
$0.17 | 156,000 |
| 29 | NTAP NETAPP INC Since 2026-05-10 | 64110DAM6 | Debt |
0.31%
|
$0.27 | 262,000 |
| 30 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.25%
|
$0.22 | 220,000 |
| 31 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AH4 | Debt |
0.24%
|
$0.21 | 214,000 |
| 32 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBK2 | Debt |
0.11%
|
$0.10 | 95,000 |
| 33 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDY2 | Debt |
0.02%
|
$0.02 | 20,000 |
| 34 | UAA UNDER ARMOUR INC Since 2026-05-10 | 904311AD9 | Debt |
0.23%
|
$0.21 | 200,000 |
| 35 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CC4 | Debt |
0.15%
|
$0.14 | 134,000 |
| 36 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAC0 | Debt |
0.30%
|
$0.26 | 270,000 |
| 37 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKV0 | Debt |
0.06%
|
$0.05 | 50,000 |
| 38 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.29%
|
$0.26 | 259,000 |
| 39 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.28%
|
$0.25 | 240,000 |
| 40 | ATR APTARGROUP INC Since 2026-05-10 | 038336AB9 | Debt |
0.09%
|
$0.08 | 80,000 |
| 41 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.29%
|
$0.26 | 262,000 |
| 42 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.29%
|
$0.26 | 265,000 |
| 43 | MSCI MSCI INC Since 2026-05-10 | 55354GAH3 | Debt |
0.26%
|
$0.23 | 232,000 |
| 44 | IT GARTNER INC Since 2026-05-10 | 366651AG2 | Debt |
0.21%
|
$0.19 | 200,000 |
| 45 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBJ5 | Debt |
0.11%
|
$0.10 | 100,000 |
| 46 | TRMB TRIMBLE INC Since 2026-05-10 | 896239AC4 | Debt |
0.15%
|
$0.14 | 135,000 |
| 47 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAL2 | Debt |
0.13%
|
$0.12 | 130,000 |
| 48 | EZPW EZCORP INC Since 2026-05-10 | 302301AJ5 | Debt |
0.24%
|
$0.21 | 200,000 |
| 49 | C CITIGROUP INC Since 2026-05-10 | 172967NA5 | Debt |
0.06%
|
$0.05 | 50,000 |
| 50 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDW6 | Debt |
0.19%
|
$0.17 | 167,000 |
| 51 | XYZ BLOCK INC Since 2026-05-10 | 852234AJ2 | Debt |
0.32%
|
$0.28 | 288,000 |
| 52 | RLI RLI CORP Since 2026-05-10 | 749607AD9 | Debt |
0.20%
|
$0.18 | 180,000 |