THNQ Robo Global® Artificial Intelligence ETF

84

NYSE ARCA | ETF

Price
$49.30
Increased by +2.69%
Dollar volume (20D)
532.43 K
ADR%
1.23
Technology - 72.81%Consumer Cyclicals - 11.30%Healthcare - 7.31%Communication Services - 5.79%Industrials - 1.38%Real Estate - 1.24%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 72.81%
Consumer Cyclicals - 11.30%
Healthcare - 7.31%
Communication Services - 5.79%
Industrials - 1.38%
Real Estate - 1.24%
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
NVDA NVIDIA Corporation Technology Semiconductors 2.89%
SHOP Shopify Inc Technology Software - Application 2.61%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.54%
NET Cloudflare Inc Technology Software - Infrastructure 2.42%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.39%
DARK Darktrace PLC Technology Software - Infrastructure 2.28%
ADSK Autodesk Inc Technology Software - Application 2.27%
HUBS HubSpot Inc Technology Software - Application 2.25%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.22%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.19%
IOT Samsara Inc Technology Software - Infrastructure 2.19%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 2.18%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.14%
DDOG Datadog Inc Technology Software - Application 2.14%
ANET Arista Networks Technology Computer Hardware 2.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.09%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.05%
PSTG Pure Storage Inc Technology Computer Hardware 2.04%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.99%
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