THNQ Robo Global® Artificial Intelligence ETF

83

NYSE ARCA | ETF

Price
$51.20
Decreased by -0.62%
Dollar volume (20D)
750.90 K
ADR%
1.61
Technology - 73.78%Consumer Cyclicals - 9.30%Communication Services - 7.99%Healthcare - 6.19%Industrials - 1.45%Real Estate - 1.29%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 73.78%
Consumer Cyclicals - 9.30%
Communication Services - 7.99%
Healthcare - 6.19%
Industrials - 1.45%
Real Estate - 1.29%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index.

The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NET Cloudflare Inc Technology Software - Infrastructure 2.77%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.72%
SHOP Shopify Inc Technology Software - Application 2.68%
IOT Samsara Inc Technology Software - Infrastructure 2.67%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 2.56%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 2.50%
YNDX Yandex NV Communication Services Internet Content & Information 2.47%
NVDA NVIDIA Corporation Technology Semiconductors 2.47%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.30%
SNOW Snowflake Inc. Technology Software - Application 2.30%
DARK Darktrace PLC Technology Software - Infrastructure 2.28%
DDOG Datadog Inc Technology Software - Application 2.24%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.24%
ADSK Autodesk Inc Technology Software - Application 2.23%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.18%
PSTG Pure Storage Inc Technology Computer Hardware 2.18%
FROG Jfrog Ltd Technology Software - Application 2.13%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.12%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.10%
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