THNQ Robo Global® Artificial Intelligence ETF

86

NYSE ARCA | ETF

Price
$56.20
Increased by +0.16%
Dollar volume (20D)
1.81 M
ADR%
1.41
Technology - 73.04%Consumer Cyclicals - 9.18%Communication Services - 7.85%Healthcare - 7.10%Real Estate - 1.68%Industrials - 1.15%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 73.04%
Consumer Cyclicals - 9.18%
Communication Services - 7.85%
Healthcare - 7.10%
Real Estate - 1.68%
Industrials - 1.15%
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
AMD Advanced Micro Devices Inc Technology Semiconductors 3.09%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 2.72%
SHOP Shopify Inc Technology Software - Application 2.68%
NVDA NVIDIA Corporation Technology Semiconductors 2.55%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.48%
NET Cloudflare Inc Technology Software - Infrastructure 2.39%
DDOG Datadog Inc Technology Software - Application 2.36%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.35%
YNDX Yandex NV Communication Services Internet Content & Information 2.30%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 2.30%
DARK Darktrace PLC Technology Software - Infrastructure 2.28%
ANET Arista Networks Technology Computer Hardware 2.27%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.26%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.21%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.12%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.07%
ADI Analog Devices Inc Technology Semiconductors 2.06%
PSTG Pure Storage Inc Technology Computer Hardware 2.02%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY