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 |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135FBQ3 | $21K | 0.10 | 25,000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AE5 | $21K | 0.10 | 21,000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VBA7 | $21K | 0.10 | 21,000 | DBT | US |
| Government National Mortgage Association | 38381DME7 | $21K | 0.10 | 26,933 | ABS-MBS | US |
| ECOPETROL SA | 279158AV1 | $20K | 0.10 | 20,000 | DBT | CO |
| DTE ENERGY CO | 233331BN6 | $20K | 0.10 | 20,000 | DBT | US |
| Government National Mortgage Association | 38376RPB6 | $20K | 0.10 | 20,221 | ABS-MBS | US |
| BOF URSA FUNDING | 097093AC2 | $20K | 0.10 | 20,005 | ABS-O | US |
| APTARGROUP INC | 038336AB9 | $20K | 0.10 | 20,000 | DBT | US |
| United States Treasury | 91282CNJ6 | $20K | 0.10 | 20,000 | DBT | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $19K | 0.10 | 20,000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $19K | 0.09 | 19,000 | DBT | US |
| MATTEL INC | 577081BG6 | $19K | 0.09 | 19,000 | DBT | US |
| BAT CAPITAL CORP | 054989AF5 | $19K | 0.09 | 19,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $18K | 0.09 | 20,000 | DBT | MX |
| GLS Auto Receivables Trust | 36265NAE3 | $18K | 0.09 | 18,102 | ABS-O | US |
| LINEAGE OP LP | 53567YAB5 | $18K | 0.09 | 18,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $17K | 0.09 | 17,000 | DBT | US |
| Fannie Mae | 3140LJS49 | $17K | 0.08 | 17,000 | ABS-MBS | US |
| BROOKFIELD ASSET MANAGEM | 113004AA3 | $16K | 0.08 | 16,000 | DBT | CA |
| MOBILITY GLOBAL INC | 60744MAC0 | $16K | 0.08 | 16,000 | DBT | US |
| ILLUMINA INC | 452327AP4 | $16K | 0.08 | 16,000 | DBT | US |
| HUMANA INC | 444859CD2 | $16K | 0.08 | 16,000 | DBT | US |
| United States Treasury | 91282CQK0 | $15K | 0.07 | 15,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AU5 | $15K | 0.07 | 15,000 | DBT | US |
| Freddie Mac | 3137AYQS3 | $15K | 0.07 | 14,811 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36263XAG8 | $10K | 0.05 | 10,474 | ABS-O | US |
| COLUMBIA PIPELINES OPCO | 19828TAA4 | $10K | 0.05 | 10,000 | DBT | US |
| CROWN CASTLE INC | 22822VBF7 | $10K | 0.05 | 10,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $10K | 0.05 | 10,000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAG4 | $10K | 0.05 | 10,000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $10K | 0.05 | 10,000 | DBT | US |
| Towd Point Mortgage Trust | 89171DAE7 | $9K | 0.04 | 8,538 | ABS-MBS | US |
| Flagship Credit Auto Trust | 33845VAE1 | $8K | 0.04 | 7,886 | ABS-O | US |
| Carvana Auto Receivables Trust | 14686RAB8 | $5K | 0.02 | 4,703 | ABS-O | US |
| Oportun Funding LLC | 68377PAA4 | $3K | 0.02 | 3,347 | ABS-O | US |
| Chicago Board of Trade | — | $344 | 0.00 | 2 | DIR | 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 |