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 2026-05-10 | 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 |