THNQ Robo Global® Artificial Intelligence ETF

52

NYSE ARCA | ETF

Price
$44.21
Increased by +3.49%
Dollar volume (20D)
1.29 M
ADR%
4.01
Technology - 72.31%Consumer Cyclicals - 9.98%Communication Services - 7.57%Healthcare - 6.79%Real Estate - 1.70%Industrials - 1.65%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 72.31%
Consumer Cyclicals - 9.98%
Communication Services - 7.57%
Healthcare - 6.79%
Real Estate - 1.70%
Industrials - 1.65%
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
SHOP Shopify Inc Technology Software - Application 2.68%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.57%
IOT Samsara Inc Technology Software - Infrastructure 2.54%
ADSK Autodesk Inc Technology Software - Application 2.40%
DARK Darktrace PLC Technology Software - Infrastructure 2.28%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.26%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.24%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.24%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.18%
NVDA NVIDIA Corporation Technology Semiconductors 2.18%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.15%
DDOG Datadog Inc Technology Software - Application 2.12%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.11%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.10%
NET Cloudflare Inc Technology Software - Infrastructure 2.08%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.08%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 2.07%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.07%
PSTG Pure Storage Inc Technology Computer Hardware 2.04%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.04%
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