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 |
|---|---|---|---|---|---|---|
| MAIN STREET CAPITAL CORP | 56035LAK0 | $50K | 0.25 | 50,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AC8 | $50K | 0.25 | 45,000 | DBT | FR |
| CLEAN HARBORS INC | 184496AP2 | $50K | 0.25 | 50,000 | DBT | US |
| Lobel Automobile Receivables Trust | 53948VAA3 | $50K | 0.25 | 49,651 | ABS-O | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $50K | 0.25 | 50,000 | DBT | US |
| DataBank Issuer LLC | 23802WAN1 | $49K | 0.25 | 50,000 | ABS-O | US |
| Towd Point Asset Trust | 89179XAD7 | $49K | 0.25 | 50,000 | ABS-O | US |
| AMERICAN TOWER TRUST I | 03027WAK8 | $49K | 0.25 | 50,000 | DBT | US |
| FERGUSON ENTERPRISES INC | 31488VAB3 | $49K | 0.24 | 50,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBP9 | $49K | 0.24 | 50,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCJ2 | $49K | 0.24 | 50,000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AE7 | $49K | 0.24 | 50,000 | DBT | US |
| Santander Drive Auto Receivables Trust | 80288FAB7 | $49K | 0.24 | 49,000 | ABS-O | US |
| First Help Financial LLC | 30343DAB0 | $49K | 0.24 | 48,325 | ABS-O | US |
| Retained Vantage Data Centers Issuer, LLC | 76134KAE4 | $49K | 0.24 | 50,000 | ABS-O | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAD9 | $48K | 0.24 | 48,000 | DBT | US |
| Prestige Auto Receivables Trust | 74113XAF3 | $48K | 0.24 | 48,465 | ABS-O | US |
| VIRGINIA ELEC & POWER CO | 927804GR9 | $48K | 0.24 | 48,000 | DBT | US |
| GENPACT UK/USA INC | 37256EAA0 | $48K | 0.24 | 49,000 | DBT | GB |
| Pagaya AI Debt Selection Trust | 69544LAC5 | $48K | 0.24 | 47,880 | ABS-O | US |
| CONNECTICUT LIGHT & PWR | 207597ES0 | $48K | 0.24 | 48,000 | DBT | US |
| Fannie Mae | 31418FUG0 | $48K | 0.24 | 47,896 | ABS-MBS | US |
| HP ENTERPRISE CO | 42824CBZ1 | $48K | 0.24 | 48,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $48K | 0.24 | 48,000 | DBT | US |
| LIBERTY UTILITIES FIN | 531546AB5 | $48K | 0.24 | 53,000 | DBT | US |
| MSCI INC | 55354GAK6 | $47K | 0.24 | 50,000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $47K | 0.24 | 48,000 | DBT | US |
| Verus Securitization Trust | 92538DAD1 | $47K | 0.23 | 50,376 | ABS-MBS | US |
| CONSTELLATION GLO FNDG | 21038N2A8 | $47K | 0.23 | 48,000 | DBT | US |
| MFRA Trust | 55286VAA8 | $47K | 0.23 | 46,589 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30168AAF9 | $47K | 0.23 | 46,121 | ABS-O | US |
| Fannie Mae | 3136BYVL3 | $47K | 0.23 | 48,360 | ABS-MBS | US |
| FLOWERS FOODS INC | 343498AD3 | $46K | 0.23 | 48,000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089KAB5 | $46K | 0.23 | 46,249 | ABS-O | US |
| AMERICAN ELECTRIC POWER | 025537AN1 | $46K | 0.23 | 50,000 | DBT | US |
| QORVO INC | 74736KAJ0 | $46K | 0.23 | 50,000 | DBT | US |
| BALL CORP | 058498AW6 | $45K | 0.23 | 50,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAZ3 | $45K | 0.22 | 45,000 | DBT | US |
| PSEG POWER LLC | 69362BBD3 | $45K | 0.22 | 44,000 | DBT | US |
| Reach Financial LLC | 75526PAB7 | $44K | 0.22 | 43,542 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GML0 | $44K | 0.22 | 43,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $44K | 0.22 | 43,000 | DBT | US |
| Government National Mortgage Association | 38382NKQ9 | $44K | 0.22 | 56,668 | ABS-MBS | US |
| Fannie Mae | 3140LGWS7 | $41K | 0.21 | 43,000 | ABS-MBS | US |
| HIGHMARK INC | 431116AF9 | $41K | 0.20 | 41,000 | DBT | US |
| Goodgreen Trust | 38217UAA0 | $41K | 0.20 | 48,830 | ABS-O | US |
| ORACLE CORP | 68389XCZ6 | $41K | 0.20 | 41,000 | DBT | US |
| United States Treasury | 91282CDW8 | $41K | 0.20 | 43,000 | DBT | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $40K | 0.20 | 40,000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL | 95954A2A0 | $40K | 0.20 | 40,000 | DBT | 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 |