THNQ Robo Global® Artificial Intelligence ETF

88

NYSE ARCA | ETF

Price
$52.01
Increased by +2.36%
Dollar volume (20D)
1.01 M
ADR%
1.53
Technology - 73.97%Consumer Cyclicals - 10.53%Healthcare - 6.90%Communication Services - 5.66%Industrials - 1.50%Real Estate - 1.44%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 73.97%
Consumer Cyclicals - 10.53%
Healthcare - 6.90%
Communication Services - 5.66%
Industrials - 1.50%
Real Estate - 1.44%
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%
RPI Raspberry Pi Holdings PLC Technology Electronic Components 2.56%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.53%
NET Cloudflare Inc Technology Software - Infrastructure 2.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.29%
DARK Darktrace PLC Technology Software - Infrastructure 2.28%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.28%
ADI Analog Devices Inc Technology Semiconductors 2.26%
PSTG Pure Storage Inc Technology Computer Hardware 2.24%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.20%
ANET Arista Networks Technology Computer Hardware 2.20%
NVDA NVIDIA Corporation Technology Semiconductors 2.15%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 2.14%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.14%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.10%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.09%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.09%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.08%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.06%
ADSK Autodesk Inc Technology Software - Application 2.05%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY