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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN PUBLIC SERV | 845743BX0 | $25K | 0.13 | 25,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | $25K | 0.13 | 25,000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $25K | 0.13 | 25,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $25K | 0.13 | 25,000 | DBT | US |
| RYDER SYSTEM INC | 78355HLA5 | $25K | 0.13 | 25,000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $25K | 0.13 | 25,000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $25K | 0.13 | 25,000 | DBT | US |
| CONSTELLATION SOFTWARE | 21037XAC4 | $25K | 0.12 | 25,000 | DBT | CA |
| SUNOCO LP | 86765KAH2 | $25K | 0.12 | 25,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $25K | 0.12 | 25,000 | DBT | US |
| ILLUMINA INC | 452327AQ2 | $25K | 0.12 | 25,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAL1 | $25K | 0.12 | 25,000 | DBT | US |
| HUMANA INC | 444859BF8 | $25K | 0.12 | 25,000 | DBT | US |
| FIRSTCASH INC | 31944TAA8 | $25K | 0.12 | 25,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $25K | 0.12 | 25,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $25K | 0.12 | 25,000 | DBT | US |
| GENUINE PARTS CO | 372460AF2 | $25K | 0.12 | 25,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBL1 | $25K | 0.12 | 25,000 | DBT | US |
| KORN/FERRY INTERNATIONAL | 50067PAA7 | $25K | 0.12 | 25,000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $25K | 0.12 | 25,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $25K | 0.12 | 25,000 | DBT | US |
| ALPHABET INC | 02079KBJ5 | $25K | 0.12 | 25,000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RBA9 | $25K | 0.12 | 25,000 | DBT | US |
| CNTL AMR BOTTLING CORP | — | $25K | 0.12 | 25,000 | DBT | VG |
| OPEN TEXT CORP | 683715AC0 | $24K | 0.12 | 25,000 | DBT | CA |
| BWX TECHNOLOGIES INC | 05605HAC4 | $24K | 0.12 | 25,000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $24K | 0.12 | 25,000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $24K | 0.12 | 25,000 | DBT | US |
| MSCI INC | 55354GAM2 | $24K | 0.12 | 26,000 | DBT | US |
| Marlette Funding Trust | 57108QAD5 | $24K | 0.12 | 24,149 | ABS-O | US |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | $24K | 0.12 | 25,000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $24K | 0.12 | 25,000 | DBT | US |
| VONTIER CORP | 928881AD3 | $24K | 0.12 | 25,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $24K | 0.12 | 25,000 | DBT | US |
| ALPHABET INC | 02079KBK2 | $24K | 0.12 | 24,000 | DBT | US |
| UNION ELECTRIC CO | 906548CR1 | $24K | 0.12 | 25,000 | DBT | US |
| CCL INDUSTRIES INC | 124900AD3 | $23K | 0.12 | 25,000 | DBT | CA |
| MFRA Trust | 552754AA1 | $23K | 0.12 | 24,224 | ABS-MBS | US |
| BOSTON GAS COMPANY | 100743AM5 | $23K | 0.12 | 25,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $23K | 0.12 | 23,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AH8 | $23K | 0.11 | 25,000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $23K | 0.11 | 25,000 | DBT | CA |
| EVERGY MISSOURI WEST INC | 30037EAA1 | $23K | 0.11 | 25,000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AZ7 | $23K | 0.11 | 23,000 | DBT | US |
| AEP TEXAS INC | 00108WAM2 | $23K | 0.11 | 25,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $23K | 0.11 | 25,000 | DBT | US |
| STEWART INFORMATION SERV | 86038AAA0 | $22K | 0.11 | 25,000 | DBT | US |
| NVENT FINANCE SARL | 67078AAE3 | $22K | 0.11 | 25,000 | DBT | LU |
| Fannie Mae | 3136AWU21 | $22K | 0.11 | 22,203 | ABS-MBS | US |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $22K | 0.11 | 25,000 | 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
Similar by size
| 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 |