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 |
|---|---|---|---|
| ASML Holding NV | 7.40% | $371.50K | 197 |
| Advanced Micro Devices IncAMD | 4.54% | $195.09K | 378 |
| BE Semiconductor Industries NV | 3.80% | $190.55K | 492 |
| Rolls-Royce Holdings PLC | 3.12% | $180.77K | 7,439 |
| AstraZeneca PLC | 4.17% | $179.36K | 966 |
| Air Liquide SA | 3.56% | $178.48K | 736 |
| ASM International NV | 3.41% | $171.28K | 140 |
| Diploma PLC | 2.78% | $161.17K | 1,269 |
| Lonza Group AG | 2.79% | $153.27K | 187 |
| Schneider Electric SE | 2.66% | $133.44K | 363 |
| MercadoLibre IncMELI | 3.08% | $132.26K | 78 |
| Ferrari NV | 2.86% | $123.16K | 362 |
| Mastercard IncMA | 2.69% | $115.59K | 234 |
| Deutsche Boerse AG | 2.18% | $109.58K | 325 |
| Sea LtdSE | 2.53% | $108.91K | 1,203 |
| Arista Networks IncANET | 2.15% | $92.33K | 579 |
| Shopify IncSHOP | 2.09% | $89.98K | 758 |
| Alcon AG | 1.63% | $89.78K | 1,052 |
| E.ON SE | 1.72% | $86.55K | 3,492 |
| BNP Paribas SA | 1.68% | $84.43K | 667 |
| SMG Swiss Marketplace Group AG | 1.43% | $78.82K | 1,668 |
| Brunello Cucinelli SpA | 1.55% | $77.84K | 693 |
| MTU Aero Engines AG | 1.64% | $70.41K | 386 |
| NVIDIA CorpNVDA | 1.60% | $68.83K | 326 |
| Amazon.com IncAMZN | 1.58% | $67.93K | 251 |
| AerCap Holdings NV | 1.47% | $63.28K | 454 |
| Fairfax India Holdings Corp | 1.20% | $51.81K | 2,927 |
| Thales SA | 1.14% | $49.17K | 877 |
| NU Holdings Ltd/Cayman Islands | 1.14% | $48.95K | 3,728 |
| Cadence Design Systems IncCDNS | 1.08% | $46.49K | 124 |
| Leonardo SpA | 0.88% | $44.39K | 599 |
| Cellebrite DI Ltd | 0.62% | $26.53K | 1,801 |
| Hong Kong Exchanges & Clearing Ltd | 0.57% | $24.32K | 476 |
| Lottomatica Group Spa | 0.47% | $23.44K | 677 |
| Wise Group PLC | 0.21% | $12.37K | 729 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.64% | $9.11K | 3,796 |
| Vend Marketplaces ASA | 1.85% | $8.61K | 2,993 |
| Hoya Corp | 5.01% | $1.35K | 1,266 |
| Nomura Research Institute Ltd | 3.01% | $814 | 4,106 |
| Japan Exchange Group Inc | 1.98% | $536 | 6,962 |
| Nitto Boseki Co Ltd | 1.12% | $301 | 337 |
| Money Forward Inc | 0.97% | $263 | 1,533 |
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.