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 |
|---|---|---|---|---|---|---|
| MONONGAHELA POWER CO | 610202BR3 | $40K | 0.20 | 40,000 | DBT | US |
| CIM Trust | 12566LAB0 | $40K | 0.20 | 42,283 | ABS-MBS | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $39K | 0.19 | 40,000 | DBT | US |
| CAMERON LNG LLC | 133434AC4 | $39K | 0.19 | 45,000 | DBT | US |
| RLI CORP | 749607AD9 | $39K | 0.19 | 40,000 | DBT | US |
| PRKCM Trust | 693981AB8 | $39K | 0.19 | 38,720 | ABS-MBS | US |
| ACHD Trust | 00092TAA3 | $39K | 0.19 | 38,579 | ABS-O | US |
| BANK OF NY MELLON CORP | 064058AL4 | $39K | 0.19 | 39,000 | DBT | US |
| BRIGHTHSE FIN GLBL FUND | 10921U2J6 | $38K | 0.19 | 38,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGA3 | $38K | 0.19 | 38,000 | DBT | US |
| POLARIS INC | 731068AB8 | $38K | 0.19 | 38,000 | DBT | US |
| FLEX LTD | 33938XAB1 | $38K | 0.19 | 38,000 | DBT | SG |
| KENTUCKY POWER CO | 491386AP3 | $38K | 0.19 | 35,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $37K | 0.19 | 38,000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $37K | 0.19 | 38,000 | DBT | US |
| OSCAR US Funding Trust | 68785BAD5 | $37K | 0.19 | 37,425 | ABS-O | JP |
| CNO FINANCIAL GROUP INC | 12621EAM5 | $37K | 0.18 | 35,000 | DBT | US |
| WHISTLER PIPELINE LLC | 96337RAB8 | $36K | 0.18 | 35,000 | DBT | US |
| SLM Student Loan Trust | 78446WAC1 | $36K | 0.18 | 35,902 | ABS-O | US |
| EQUITABLE FINANCIAL LIFE | 29449WAT4 | $35K | 0.17 | 35,000 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2B8 | $35K | 0.17 | 35,000 | DBT | US |
| Fannie Mae | 3136B3T59 | $35K | 0.17 | 35,942 | ABS-MBS | US |
| AUGUSTA SPINCO CORPORATI | 051473AD8 | $35K | 0.17 | 35,000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 02344AAH1 | $35K | 0.17 | 34,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $34K | 0.17 | 35,000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802919AC4 | $33K | 0.16 | 32,811 | ABS-O | US |
| ONCOR ELECTRIC DELIVERY | 68233JDC5 | $33K | 0.16 | 32,000 | DBT | US |
| Fannie Mae | 31397Q5L8 | $33K | 0.16 | 32,993 | ABS-MBS | US |
| CDW LLC/CDW FINANCE | 12513GBH1 | $33K | 0.16 | 34,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAH0 | $32K | 0.16 | 33,000 | DBT | US |
| VERISIGN INC | 92343EAQ5 | $32K | 0.16 | 32,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573BA3 | $32K | 0.16 | 32,000 | DBT | US |
| DTE ENERGY CO | 233331BL0 | $31K | 0.16 | 30,000 | DBT | US |
| One Bryant Park Trust | 68236JAA9 | $31K | 0.16 | 34,000 | ABS-MBS | US |
| COMM Mortgage Trust | 12654FAA8 | $31K | 0.15 | 30,000 | ABS-MBS | US |
| CITIGROUP INC | 172967NN7 | $31K | 0.15 | 33,000 | DBT | US |
| LIBERTY UTILITIES CO | 531542AD0 | $31K | 0.15 | 31,000 | DBT | US |
| EQUIFAX INC | 294429AL9 | $31K | 0.15 | 31,000 | DBT | US |
| COMCAST CORP | 20030NCY5 | $31K | 0.15 | 40,000 | DBT | US |
| FACTSET RESEARCH SYSTEMS | 303075AA3 | $31K | 0.15 | 31,000 | DBT | US |
| NORTHWESTERN CORP | 66807TAA0 | $30K | 0.15 | 30,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCN8 | $30K | 0.15 | 30,000 | DBT | US |
| TUCSON ELECTRIC POWER CO | 898813AW0 | $30K | 0.15 | 30,000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $30K | 0.15 | 30,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAP9 | $30K | 0.15 | 30,000 | DBT | US |
| OLD REPUBLIC INTL CORP | 680223AN4 | $30K | 0.15 | 30,000 | DBT | US |
| TRIMBLE INC | 896239AC4 | $30K | 0.15 | 30,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCD6 | $30K | 0.15 | 30,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $29K | 0.14 | 29,000 | DBT | US |
| Fannie Mae | 31418FT64 | $29K | 0.14 | 28,852 | 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 |