Thornburg ETF Trust (TPLS)
Management Company · XNAS · Series S000089219 · View on SEC EDGAR ↗
$24.68
As of Aug. 21, 2026
▼ -0.07 (-0.26%)
1-day change
$24.65 – $26.00
52-week range
- Net assets
- $20.1M
- Holdings
- 337
- As of
- May 31, 2026
- Top 10 holdings weight
- 27.38%
- Effective number of positions
- 59.0
- Positions above 1%
- 12
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TPLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.15% | — |
| 3M | ▼ -3.15% | — |
| 6M | ▼ -4.14% | — |
| YTD | ▼ -2.81% | — |
| 1Y | ▼ -2.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 5, 2025 | ▼ -1.69% | — |
- Volatility 1Y
- 5.47%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.71
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.3M
- Trailing 12 months
- +$2.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 337 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH SVCS | 913903BB5 | $71K | 0.36 | 72,000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAC1 | $71K | 0.35 | 75,000 | DBT | US |
| T-MOBILE USA INC | 87264ADS1 | $71K | 0.35 | 70,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $70K | 0.35 | 70,000 | DBT | US |
| CNA FINANCIAL CORP | 126117AY6 | $70K | 0.35 | 71,000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 693989AA3 | $70K | 0.35 | 73,926 | ABS-MBS | US |
| NLG GLOBAL FUNDING | 62915W2A0 | $70K | 0.35 | 69,000 | DBT | US |
| COBANK ACB | 19075QAC6 | $70K | 0.35 | 70,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $70K | 0.35 | 69,000 | DBT | US |
| SBA TOWER TRUST | 78403DAT7 | $69K | 0.34 | 70,000 | DBT | US |
| Loanpal Solar Loan Ltd. | 53948PAA6 | $69K | 0.34 | 83,881 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36270XBB9 | $69K | 0.34 | 67,965 | ABS-MBS | US |
| FAIR ISAAC CORP | 303250AF1 | $68K | 0.34 | 70,000 | DBT | US |
| Angel Oak Mortgage Trust | 03464BAA6 | $68K | 0.34 | 72,925 | ABS-MBS | US |
| OCCU Auto Receivables Trust | 67115YAD8 | $67K | 0.33 | 66,734 | ABS-O | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $67K | 0.33 | 65,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CA5 | $66K | 0.33 | 66,000 | DBT | US |
| BRAVO Residential Funding Trust | 10569TAA6 | $66K | 0.33 | 70,384 | ABS-MBS | US |
| PRKCM Trust | 69391XAA7 | $65K | 0.32 | 64,726 | ABS-MBS | US |
| CROWN CASTLE TOWERS LLC | 22822RBH2 | $64K | 0.32 | 65,000 | DBT | US |
| College Ave Student Loans | 19421UAA2 | $64K | 0.32 | 64,074 | ABS-O | US |
| Australia Government Bonds | — | $64K | 0.32 | 100,000 | DBT | AU |
| Credit Suisse Mortgage Trust | 12648AAC4 | $64K | 0.32 | 68,838 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 465989AC5 | $63K | 0.31 | 62,853 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64829JAA1 | $62K | 0.31 | 63,054 | ABS-MBS | US |
| ENBRIDGE INC | 29250NAS4 | $60K | 0.30 | 60,000 | DBT | CA |
| SYDNEY AIRPORT FINANCE | 87124VAG4 | $59K | 0.30 | 60,000 | DBT | AU |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $58K | 0.29 | 70,000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351885 | $58K | 0.29 | 2,300 | EP | US |
| Service Experts Issuer | 81758VAA3 | $58K | 0.29 | 59,007 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272DAE6 | $58K | 0.29 | 57,737 | ABS-MBS | US |
| HORACE MANN EDUCATORS CO | 440327AM6 | $57K | 0.29 | 58,000 | DBT | US |
| Chase Mortgage Finance Corporation | 16159YAD2 | $57K | 0.28 | 56,426 | ABS-MBS | US |
| Chase Mortgage Finance Corporation | 16159YAE0 | $56K | 0.28 | 56,426 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272MAE6 | $56K | 0.28 | 55,634 | ABS-MBS | US |
| EMERA INC | 290876AD3 | $55K | 0.27 | 55,000 | DBT | CA |
| JP Morgan Mortgage Trust | 46593VAD9 | $54K | 0.27 | 54,074 | ABS-MBS | US |
| Goodgreen Trust | 38217TAA3 | $54K | 0.27 | 64,568 | ABS-O | US |
| GCAT | 36167AAA8 | $53K | 0.27 | 56,754 | ABS-MBS | US |
| Imperial Fund LLC | 452763AA3 | $53K | 0.27 | 53,375 | ABS-MBS | US |
| Mosaic Solar Loans LLC | 61946PAB9 | $53K | 0.27 | 67,125 | ABS-O | US |
| Theorem Funding Trust | 882925AB6 | $52K | 0.26 | 51,510 | ABS-O | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $52K | 0.26 | 52,000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAA2 | $51K | 0.25 | 50,000 | DBT | US |
| United States Treasury | 912834VV7 | $50K | 0.25 | 175,000 | DBT | US |
| SERVICE CORP INTL | 817565CH5 | $50K | 0.25 | 50,000 | DBT | US |
| Imperial Fund LLC | 45290BAC3 | $50K | 0.25 | 50,366 | ABS-MBS | US |
| Imperial Fund LLC | 45290BAB5 | $50K | 0.25 | 50,366 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAN0 | $50K | 0.25 | 50,000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAA1 | $50K | 0.25 | 50,000 | ABS-MBS | US |
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Sector breakdown
Financials
0.3%
Other/Unmapped
99.7%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | $6,313,815 | 48.52% | 250,897 | Shares | June 30, 2026 |
| Willow Financial LLC | $6,262,091 | 48.12% | 248,384 | Shares | March 31, 2026 |
| Integrity Wealth Solutions LLC | $407,407 | 3.13% | 16,189 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $16,684 | 0.13% | 663 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,482 | 0.10% | 496 | Shares | June 30, 2026 |
| UBS Group AG | $1,158 | 0.01% | 46 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| GDOC Goldman Sachs ETF Trust | $20.1M |
| JULP PGIM Rock ETF Trust | $20.1M |
| SCAP Series Portfolios Trust | $20.4M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| HF Tidal Trust II | $20.0M |
| JUNT AIM ETF Products Trust | $19.8M |
| QCMU Direxion Shares ETF Trust | $19.7M |