THNQ Robo Global® Artificial Intelligence ETF

70

NYSE ARCA | ETF

Price
$49.74
Increased by +1.34%
Dollar volume (20D)
727.04 K
ADR%
1.57
Technology - 73.08%Consumer Cyclicals - 11.60%Healthcare - 7.04%Communication Services - 5.82%Industrials - 1.30%Real Estate - 1.15%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 73.08%
Consumer Cyclicals - 11.60%
Healthcare - 7.04%
Communication Services - 5.82%
Industrials - 1.30%
Real Estate - 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
NET Cloudflare Inc Technology Software - Infrastructure 2.76%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.71%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.70%
SHOP Shopify Inc Technology Software - Application 2.68%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.64%
SHOP Shopify Inc Technology Software - Application 2.63%
PSTG Pure Storage Inc Technology Computer Hardware 2.53%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
SNOW Snowflake Inc. Technology Software - Application 2.45%
DDOG Datadog Inc Technology Software - Application 2.44%
HUBS HubSpot Inc Technology Software - Application 2.32%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.30%
DARK Darktrace PLC Technology Software - Infrastructure 2.28%
ANET Arista Networks Technology Computer Hardware 2.20%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.16%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.12%
ADSK Autodesk Inc Technology Software - Application 2.11%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 2.09%
3443 Global Unichip Corp Technology Semiconductors 2.08%
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