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THMGX

ETF

THMGX · UNKNOWN · 18 holdings

$11.23

▲ $0.50 (4.66%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About THMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.6%
HHI Score: 681.98
Top Sector: Consumer Cyclical (3.41142%)

Performance

Moderate (27.1%) ↗ Accelerating

▲ 4.40%

▲ 2.01%

▲ 5.89%

▲ 5.19%

YTD

▲ 7.22%

▲ 20.96%

1W return (+4.4%) exceeds 1M (+2.01%) — momentum is building

Price History

Concentration Risk

70.60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 70.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Consumer Cyclical

3.41%

Top 10 Holdings

70.60% of fund

Thornburg Capital Ma Thornburg Capital Management Fund

11.88%

Bid Corp Ltd Bid Corp Ltd

10.47%

Samsung Electronics Samsung Electronics Co Ltd

9.91%

Arca Continental SAB Arca Continental SAB de CV

8.14%

Reliance Industries Reliance Industries Ltd

6.57%

360 ONE WAM Ltd 360 ONE WAM Ltd

5.08%

MediaTek Inc MediaTek Inc

5.02%

ADNOC Drilling Co PJ ADNOC Drilling Co PJSC

4.61%

LIG Nex1 Co Ltd LIG Nex1 Co Ltd

4.59%

Bangkok Dusit Medica Bangkok Dusit Medical Services PCL

4.34%

All Holdings (18)

Top 10: 70.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thornburg Capital Ma	Thornburg Capital Management Fund	11.88%	14,026	140,255.68
2	Bid Corp Ltd	Bid Corp Ltd	10.47%	4,851	123,580.4
3	Samsung Electronics	Samsung Electronics Co Ltd	9.91%	1,396	117,005.59
4	Arca Continental SAB	Arca Continental SAB de CV	8.14%	8,900	96,129.39
5	Reliance Industries	Reliance Industries Ltd	6.57%	4,444	77,577.69
6	360 ONE WAM Ltd	360 ONE WAM Ltd	5.08%	4,533	59,976.41
7	MediaTek Inc	MediaTek Inc	5.02%	1,303	59,301.73
8	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	4.61%	37,463	54,469.38
9	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	4.59%	186	54,193.26
10	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	4.34%	83,600	51,201.17
11	Tenaga Nasional Bhd	Tenaga Nasional Bhd	4.15%	14,498	49,017.39
12	Salik Co PJSC	Salik Co PJSC	4.14%	28,254	48,849.74
13	Bharti Airtel Ltd	Bharti Airtel Ltd	4.10%	2,063	48,361.93
14	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	4.01%	900	47,299.21
15	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	3.65%	219	43,159.12
16	MELI	MercadoLibre Inc	3.41%	20	40,285.2
17	Tata Consultancy Ser	Tata Consultancy Services Ltd	3.24%	1,072	38,285.97
18	Nien Made Enterprise	Nien Made Enterprise Co Ltd	3.00%	3,082	35,410.07

Showing top 10 of 18 holdings · Listed: 100.29%