THNQ Robo Global® Artificial Intelligence ETF

94

NYSE ARCA | ETF

Price
$54.58
Increased by +1.54%
Dollar volume (20D)
928.53 K
ADR%
1.53
Technology - 72.65%Consumer Cyclicals - 9.83%Communication Services - 7.72%Healthcare - 6.94%Real Estate - 1.46%Industrials - 1.40%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 72.65%
Consumer Cyclicals - 9.83%
Communication Services - 7.72%
Healthcare - 6.94%
Real Estate - 1.46%
Industrials - 1.40%
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%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.41%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 2.41%
DDOG Datadog Inc Technology Software - Application 2.34%
DARK Darktrace PLC Technology Software - Infrastructure 2.28%
ADI Analog Devices Inc Technology Semiconductors 2.27%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.25%
NET Cloudflare Inc Technology Software - Infrastructure 2.23%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.22%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.18%
NVDA NVIDIA Corporation Technology Semiconductors 2.17%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.17%
YNDX Yandex NV Communication Services Internet Content & Information 2.15%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.14%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.12%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.12%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 2.11%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.10%
ADSK Autodesk Inc Technology Software - Application 2.09%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.05%
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