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Thornburg ETF Trust

CIK: 0002038383 Equity
Report date: 2026-04-23
AUM $89M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

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

52 positions
# 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
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 52 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, QORVO INC, BIOMARIN PHARMACEUTICAL , among others. The complete list of all 52 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.