Thornburg ETF Trust
CIK: 0002038383
Equity
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 2026-07-07 | 83088MAK8 | Debt |
0.12%
|
$0.11 | 109,000 |
| 2 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAJ0 | Debt |
0.18%
|
$0.16 | 155,000 |
| 3 | QRVO QORVO INC Since 2026-07-07 | 74736KAJ0 | Debt |
0.26%
|
$0.23 | 253,000 |
| 4 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-07-07 | 09061GAL5 | Debt |
0.28%
|
$0.25 | 250,000 |
| 5 | LEVI LEVI STRAUSS & CO Since 2026-07-07 | — | Debt |
0.27%
|
$0.24 | 200,000 |
| 6 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190AAC8 | Debt |
0.22%
|
$0.19 | 187,000 |
| 7 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AG6 | Debt |
0.23%
|
$0.21 | 200,000 |
| 8 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAN2 | Debt |
0.35%
|
$0.32 | 307,000 |
| 9 | ILMN ILLUMINA INC Since 2026-07-07 | 452327AQ2 | Debt |
0.34%
|
$0.31 | 306,000 |
| 10 | SEE SEALED AIR CORP Since 2026-07-07 | 81211KBA7 | Debt |
0.15%
|
$0.14 | 136,000 |
| 11 | C CITIGROUP INC Since 2026-07-07 | 172967QA2 | Debt |
0.24%
|
$0.22 | 210,000 |
| 12 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAT5 | Debt |
0.15%
|
$0.13 | 126,000 |
| 13 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.13%
|
$0.11 | 111,000 |
| 14 | FERG FERGUSON ENTERPRISES INC Since 2026-07-07 | 31488VAB3 | Debt |
0.28%
|
$0.25 | 248,000 |
| 15 | FLEX FLEX LTD Since 2026-07-07 | 33938XAE5 | Debt |
0.21%
|
$0.19 | 185,000 |
| 16 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VBA7 | Debt |
0.25%
|
$0.22 | 220,000 |
| 17 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746TD3 | Debt |
0.35%
|
$0.31 | 310,000 |
| 18 | HTGC HERCULES CAPITAL INC Since 2026-07-07 | 427096AJ1 | Debt |
0.24%
|
$0.21 | 214,000 |
| 19 | MAT MATTEL INC Since 2026-07-07 | 577081BG6 | Debt |
0.24%
|
$0.22 | 213,000 |
| 20 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.03%
|
$0.02 | 361,350 |
| 21 | FLO FLOWERS FOODS INC Since 2026-07-07 | 343498AD3 | Debt |
0.25%
|
$0.22 | 223,000 |
| 22 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112CG6 | Debt |
0.14%
|
$0.12 | 114,000 |
| 23 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCQ7 | Debt |
0.08%
|
$0.07 | 71,000 |
| 24 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.06%
|
$0.05 | 50,000 |
| 25 | SLGN SILGAN HOLDINGS INC Since 2026-07-07 | 827048AX7 | Debt |
0.20%
|
$0.18 | 177,000 |
| 26 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBL6 | Debt |
0.19%
|
$0.17 | 192,000 |
| 27 | HOLX HOLOGIC INC Since 2026-07-07 | 436440AP6 | Debt |
0.14%
|
$0.12 | 121,000 |
| 28 | HOLX HOLOGIC INC Since 2026-07-07 | 436440AM3 | Debt |
0.16%
|
$0.14 | 139,000 |
| 29 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAZ3 | Debt |
0.07%
|
$0.06 | 59,000 |
| 30 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAC3 | Debt |
0.34%
|
$0.30 | 303,000 |
| 31 | ULS UL SOLUTIONS INC Since 2026-07-07 | 903731AC1 | Debt |
0.19%
|
$0.17 | 156,000 |
| 32 | VRSN VERISIGN INC Since 2026-07-07 | 92343EAQ5 | Debt |
0.24%
|
$0.21 | 207,000 |
| 33 | NTAP NETAPP INC Since 2026-07-07 | 64110DAM6 | Debt |
0.31%
|
$0.27 | 262,000 |
| 34 | SEE SEALED AIR CORP Since 2026-07-07 | 812127AC2 | Debt |
0.13%
|
$0.12 | 116,000 |
| 35 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDM8 | Debt |
0.25%
|
$0.22 | 220,000 |
| 36 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AH4 | Debt |
0.24%
|
$0.21 | 214,000 |
| 37 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBK2 | Debt |
0.11%
|
$0.10 | 95,000 |
| 38 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDY2 | Debt |
0.02%
|
$0.02 | 20,000 |
| 39 | UAA UNDER ARMOUR INC Since 2026-07-07 | 904311AD9 | Debt |
0.23%
|
$0.21 | 200,000 |
| 40 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CC4 | Debt |
0.15%
|
$0.14 | 134,000 |
| 41 | CNO CNO FINANCIAL GROUP INC Since 2026-07-07 | 12621EAM5 | Debt |
0.37%
|
$0.33 | 315,000 |
| 42 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAC0 | Debt |
0.30%
|
$0.26 | 270,000 |
| 43 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HKV0 | Debt |
0.06%
|
$0.05 | 50,000 |
| 44 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DD8 | Debt |
0.29%
|
$0.26 | 259,000 |
| 45 | CXW CORECIVIC INC Since 2026-07-07 | 21871NAC5 | Debt |
0.28%
|
$0.25 | 240,000 |
| 46 | ATR APTARGROUP INC Since 2026-07-07 | 038336AB9 | Debt |
0.09%
|
$0.08 | 80,000 |
| 47 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AP2 | Debt |
0.29%
|
$0.26 | 262,000 |
| 48 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAB6 | Debt |
0.29%
|
$0.26 | 265,000 |
| 49 | MSCI MSCI INC Since 2026-07-07 | 55354GAH3 | Debt |
0.26%
|
$0.23 | 232,000 |
| 50 | IT GARTNER INC Since 2026-07-07 | 366651AG2 | Debt |
0.21%
|
$0.19 | 200,000 |
| 51 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBJ5 | Debt |
0.11%
|
$0.10 | 100,000 |
| 52 | TRMB TRIMBLE INC Since 2026-07-07 | 896239AC4 | Debt |
0.15%
|
$0.14 | 135,000 |
| 53 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAL2 | Debt |
0.13%
|
$0.12 | 130,000 |
| 54 | EZPW EZCORP INC Since 2026-07-07 | 302301AJ5 | Debt |
0.24%
|
$0.21 | 200,000 |
| 55 | C CITIGROUP INC Since 2026-07-07 | 172967NA5 | Debt |
0.06%
|
$0.05 | 50,000 |
| 56 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDW6 | Debt |
0.19%
|
$0.17 | 167,000 |
| 57 | XYZ BLOCK INC Since 2026-07-07 | 852234AJ2 | Debt |
0.32%
|
$0.28 | 288,000 |
| 58 | RLI RLI CORP Since 2026-07-07 | 749607AD9 | Debt |
0.20%
|
$0.18 | 180,000 |
Frequently Asked Questions — Thornburg ETF Trust
What type of mutual fund is Thornburg ETF Trust?
Thornburg ETF Trust is a SEC-registered Equity fund, with $89M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Thornburg ETF Trust holds 58 portfolio positions, all detailed in the holdings table on this page.
What are Thornburg ETF Trust's assets under management (AUM)?
Thornburg ETF Trust has $89M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Thornburg ETF Trust's top holdings?
According to Thornburg ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
SKYWORKS SOLUTIONS INC,
NASDAQ INC,
QORVO INC
, among others.
The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Thornburg ETF Trust's expense ratio?
Expense ratio data for Thornburg ETF Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Thornburg ETF Trust's SEC filings?
Thornburg ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002038383.
You can access all of Thornburg ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002038383).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Thornburg ETF Trust's holdings data on StockSifting?
Holdings data for Thornburg ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.