THNQ Robo Global® Artificial Intelligence ETF

67

NYSE ARCA | ETF

Price
$42.86
Increased by +1.28%
Dollar Volume (20D)
678.92 K
ADR%
1.71
Technology - 73.00%Consumer Cyclicals - 12.52%Healthcare - 5.87%Communication Services - 4.02%Real Estate - 1.57%Financial Services - 1.52%Industrials - 1.50%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 73.00%
Consumer Cyclicals - 12.52%
Healthcare - 5.87%
Communication Services - 4.02%
Real Estate - 1.57%
Financial Services - 1.52%
Industrials - 1.50%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 2.56%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.53%
DARK Darktrace PLC Technology Software - Infrastructure 2.43%
ADI Analog Devices Inc Technology Semiconductors 2.35%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.32%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.28%
IOT Samsara Inc Technology Software - Infrastructure 2.21%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.16%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 2.05%
NET Cloudflare Inc Technology Software - Infrastructure 2.03%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2%
NOW ServiceNow Inc Technology Software - Application 1.97%
PSTG Pure Storage Inc Technology Computer Hardware 1.96%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.95%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.94%
HUBS HubSpot Inc Technology Software - Application 1.9%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.88%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.85%
ANET Arista Networks Technology Computer Hardware 1.85%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 1.84%
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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.