THNQ Robo Global® Artificial Intelligence ETF

96

NYSE ARCA | ETF

Price
$89.37
Increased by +1.34%
Dollar volume (20D)
2.46 M
ADR%
2.33
Technology - 74.13%Communication Services - 10.62%Consumer Cyclicals - 7.65%Healthcare - 4.94%Financial Services - 1.12%Industrials - 0.84%Real Estate - 0.70%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 74.13%
Communication Services - 10.62%
Consumer Cyclicals - 7.65%
Healthcare - 4.94%
Financial Services - 1.12%
Industrials - 0.84%
Real Estate - 0.70%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 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
YNDX Yandex NV Communication Services Internet Content & Information 3.85%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.84%
ALAB Astera Labs, Inc. Technology Semiconductors 3.59%
2454 MediaTek Inc Technology Semiconductors 3.08%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 2.97%
3443 Global Unichip Corp Technology Semiconductors 2.89%
DDOG Datadog Inc Technology Software - Application 2.86%
IFX Infineon Technologies AG Technology Semiconductors 2.86%
IONQ IONQ Inc Technology Computer Hardware 2.78%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 2.77%
SHOP Shopify Inc Technology Software - Application 2.68%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.65%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 2.61%
QCOM Qualcomm Incorporated Technology Semiconductors 2.51%
LITE Lumentum Holdings Inc Technology Communication Equipment 2.51%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.47%
FROG Jfrog Ltd Technology Software - Application 2.33%
DARK Darktrace PLC Technology Software - Infrastructure 2.28%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.26%
PSTG Pure Storage Inc Technology Computer Hardware 2.22%
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