Thornburg ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Thornburg Capital Management Fund | 6.21% | $29.91M | 2,991,061 |
| Orange SA | 3.85% | $21.61M | 884,794 |
| BNP Paribas SA | 3.50% | $19.65M | 155,229 |
| NN Group NV | 3.05% | $17.13M | 175,524 |
| Roche Holding AG | 2.76% | $16.97M | 31,463 |
| ING Groep NV | 3.02% | $16.96M | 466,393 |
| E.ON SE | 2.96% | $16.63M | 671,060 |
| ABB Ltd | 2.69% | $16.56M | 120,893 |
| Siemens AG | 2.94% | $16.53M | 44,985 |
| TotalEnergies SE | 2.72% | $15.28M | 149,275 |
| Iberdrola SA | 2.36% | $13.28M | 499,970 |
| Enel SpA | 2.36% | $13.27M | 1,012,561 |
| Endesa SA | 2.25% | $12.62M | 258,422 |
| Canadian Pacific Kansas City LtdCP | 2.62% | $12.59M | 140,975 |
| Glencore PLC | 1.93% | $12.54M | 1,215,934 |
| Schneider Electric SE | 2.17% | $12.20M | 33,197 |
| Ferrovial NV | 2.12% | $11.93M | 149,224 |
| AstraZeneca PLC | 2.31% | $11.13M | 59,968 |
| Generali | 1.90% | $10.69M | 202,867 |
| Alcon AG | 1.69% | $10.43M | 122,188 |
| L'Oreal SA | 1.85% | $10.41M | 19,991 |
| Freeport-McMoRan IncFCX | 2.07% | $9.95M | 151,430 |
| MTU Aero Engines AG | 1.66% | $9.30M | 21,803 |
| Cie de Saint-Gobain SA | 1.61% | $9.03M | 84,736 |
| Deutsche Post AG | 1.80% | $8.66M | 292,793 |
| SAP SE | 1.54% | $8.63M | 40,795 |
| Deutsche Telekom AG | 1.51% | $8.49M | 215,909 |
| Galaxy Entertainment Group Ltd | 1.74% | $8.35M | 418,294 |
| Linde PLC | 1.65% | $7.95M | 15,980 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.24% | $6.99M | 10,853 |
| Air Liquide SA | 1.23% | $6.93M | 28,575 |
| Shell PLC | 1.23% | $6.91M | 141,030 |
| Cie Generale des Etablissements Michelin SCA | 1.22% | $6.85M | 159,538 |
| Safran SA | 1.07% | $6.02M | 14,463 |
| Alimentation Couche-Tard Inc | 1.65% | $5.76M | 140,310 |
| Diageo PLCDEO | 0.72% | $3.49M | 42,301 |
| AIA Group Ltd | 0.68% | $3.26M | 77,536 |
| Sea LtdSE | 0.68% | $3.25M | 35,895 |
| Reckitt Benckiser Group PLC | 0.47% | $3.02M | 36,242 |
| Experian PLC | 0.25% | $1.62M | 34,597 |
| Mercedes-Benz Group AG | 0.22% | $1.21M | 17,059 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | $479.51K | 199,803 |
| Mitsubishi UFJ Financial Group Inc | 3.26% | $98.50K | 832,359 |
| Hitachi Ltd | 2.75% | $83.28K | 408,540 |
| Mitsubishi Electric Corp | 2.58% | $77.89K | 300,964 |
| Sony Group Corp | 2.36% | $71.33K | 524,865 |
| Keyence Corp | 1.99% | $60.18K | 19,038 |
| FUJIFILM Holdings Corp | 1.20% | $36.34K | 277,180 |
| Japan Exchange Group Inc | 1.14% | $34.56K | 448,852 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.