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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$67.71 +1.58 (+2.39%)
As of 02:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nebius Group N.V. stock logo
NBIS
Nebius Group
$120.96
+2.8%
3.55%90,127
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$181.08
-0.1%
2.84%45,369
3
IonQ, Inc. stock logo
IONQ
IonQ
$73.77
-6.9%
2.78%129,149
4
ASML Holding N.V. stock logo
ASML
ASML
$988.28
-1.4%
2.40%7,063
5
Lam Research Corporation stock logo
LRCX
Lam Research
$142.21
+1.3%
2.38%50,608
6Taiwan Semiconductor Manufacturing Company LimitedN/A2.29%152,795
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.63
-0.5%
2.28%26,712
8
CrowdStrike stock logo
CRWD
CrowdStrike
$503.82
+4.0%
2.22%12,923
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.34
+1.8%
2.21%33,826
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.73
+10.0%
2.19%38,626
11
Datadog, Inc. stock logo
DDOG
Datadog
$163.47
+5.8%
2.19%43,823
12
Tempus AI, Inc. stock logo
TEM
Tempus AI
$102.26
+9.9%
2.19%77,265
13
JD.com, Inc. stock logo
JD
JD.com
$34.81
-0.2%
2.13%173,649
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$216.47
+2.6%
2.12%29,694
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$92.98
+5.8%
2.12%72,099
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$219.90
+1.2%
2.07%27,515
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.33
+2.0%
2.06%23,882
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.94
+0.7%
2.06%8,003
19
Ambarella, Inc. stock logo
AMBA
Ambarella
$84.26
+3.3%
2.04%70,472
20Infineon Technologies AGN/A2.04%149,065
21
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$510.99
+2.4%
2.00%11,800
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.63
+2.2%
1.98%25,667
23
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$57.48
+4.4%
1.93%114,949
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$311.24
-0.9%
1.91%17,117
25
Microsoft Corporation stock logo
MSFT
Microsoft
$524.42
+0.1%
1.89%10,396

Geographic Exposure

  • United States
    78.9%
  • Taiwan, Province of China
    5.9%
  • Netherlands
    3.6%
  • Israel
    3.5%
  • Germany
    2.0%
  • Cayman Islands
    2.0%
  • Canada
    1.8%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    77.2%
  • TWD
    5.9%
  • EUR
    2.0%
  • CAD
    1.8%

Sector Exposure

  • Technology
    48.5%
  • Information Technology
    18.1%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.3%
  • Communications
    9.1%
  • Industrials
    1.7%
  • Chemicals
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.9%
  • Software
    19.5%
  • IT Services
    9.7%
  • Specialty Retail
    8.2%
  • Technology Hardware, Storage & Peripherals
    7.8%
  • Media
    4.2%
  • Health Care Technology
    4.1%
  • Interactive Media & Services
    3.6%
  • Health Care Equipment & Supplies
    2.8%
  • Life Sciences Tools & Services
    2.4%
  • Communications Equipment
    1.7%
  • Automobiles
    1.7%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.7%
  • Entertainment
    1.3%
  • Technology Hardware, Storage &
    1.0%

SubIndustry Exposure

  • Semiconductors
    24.5%
  • Application Software
    9.9%
  • Systems Software
    9.6%
  • Internet & Direct Marketing Retail
    8.2%
  • Technology Hardware, Storage & Peripherals
    7.8%
  • Interactive Media & Services
    7.8%
  • Internet Services & Infrastructure
    5.4%
  • Life Sciences Tools & Services
    5.2%
  • Health Care Technology
    4.1%
  • Research & Consulting Services
    2.4%
  • Semiconductor Materials & Equipment
    2.4%
  • IT Consulting & Other Services
    1.8%
  • Communications Equipment
    1.7%
  • Automobile Manufacturers
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Specialty Chemicals
    1.7%
  • Movies & Entertainment
    1.3%
  • Technology Hardware, Storage &
    1.0%

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This page (NYSEARCA:THNQ) was last updated on 10/8/2025 by MarketBeat.com Staff
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