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ROBO Global Artificial Intelligence ETF (THNQ) Holdings List

ROBO Global Artificial Intelligence ETF logo
$96.60 -0.98 (-1.00%)
As of 04:10 PM Eastern

What stocks does THNQ hold?

The ROBO Global Artificial Intelligence ETF (THNQ) top stock holdings include Tempus AI, Everpure, and Snowflake. The top 25 THNQ holdings ordered by weight make up 56.30% of the total fund. THNQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete THNQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tempus AI, Inc. stock logo
TEM
Tempus AI
$76.59
-0.8%
2.99%203,533
2
Everpure, Inc. stock logo
P
Everpure
$109.56
-1.2%
2.71%121,588
3
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
2.59%31,972
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
2.46%32,608
5
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
2.41%49,418
6
Elastic N.V. stock logo
ESTC
Elastic
$91.01
+2.0%
2.39%109,239
7
Cloudflare, Inc. stock logo
NET
Cloudflare
$353.21
+0.1%
2.34%36,238
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$122.70
-1.2%
2.32%81,846
9Global Unichip Corp.N/A2.31%55,824
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
2.28%52,504
11
Shopify Inc. stock logo
SHOP
Shopify
$142.34
-3.7%
2.28%68,662
12
Samsara Inc. stock logo
IOT
Samsara
$39.08
+2.1%
2.24%254,927
13
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
2.20%18,976
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
2.20%42,311
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.19%37,234
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.17%15,610
17
Illumina, Inc. stock logo
ILMN
Illumina
$255.38
+3.2%
2.12%42,178
18Taiwan Semiconductor Manufacturing Company LimitedN/A2.06%120,804
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.04%26,163
20
Ambarella, Inc. stock logo
AMBA
Ambarella
$67.62
+0.8%
2.03%141,180
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.15
-1.1%
2.01%37,319
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,799.24
-1.5%
2.01%4,436
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
1.99%19,226
24
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$110.82
-4.7%
1.98%78,060
25
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$937.00
-0.9%
1.98%10,271

THNQ Geographic Exposure

THNQ's largest geographic exposure is United States at 77.7%, followed by Taiwan, Province of China at 6.7%.

  • United States
    77.7%
  • Taiwan, Province of China
    6.7%
  • Cayman Islands
    4.1%
  • Netherlands
    2.1%
  • Germany
    1.9%
  • Japan
    1.9%
  • Israel
    1.8%
  • Canada
    1.6%
  • Luxembourg
    1.1%

THNQ Currency Exposure

THNQ's largest currency exposure is USD at 67.3%, followed by TWD at 6.7%.

  • USD
    67.3%
  • TWD
    6.7%
  • EUR
    1.9%
  • JPY
    1.9%
  • CAD
    1.6%

THNQ Sector Exposure

THNQ's largest sector exposure is Technology at 61.9%, followed by Consumer Discretionary at 10.9%.

  • Technology
    61.9%
  • Consumer Discretionary
    10.9%
  • Communications
    9.6%
  • Health Care
    9.4%
  • Industrials
    1.5%
  • Financials
    1.5%
  • Materials
    0.8%

THNQ Industry Exposure

THNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.6%, followed by Software at 13.5%.

  • Semiconductors & Semiconductor Equipment
    30.6%
  • Software
    13.5%
  • IT Services
    9.2%
  • Specialty Retail
    7.1%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Media
    4.5%
  • Health Care Technology
    4.0%
  • Health Care Equipment & Supplies
    3.0%
  • Life Sciences Tools & Services
    2.4%
  • Auto Components
    2.2%
  • Other
    13.6%

THNQ Sub-Industry Exposure

THNQ's largest sub-industry exposure is Semiconductors at 28.9%, followed by Systems Software at 7.7%.

  • Semiconductors
    28.9%
  • Systems Software
    7.7%
  • Internet & Direct Marketing Retail
    7.1%
  • Interactive Media & Services
    6.6%
  • Application Software
    5.9%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Life Sciences Tools & Services
    5.4%
  • Internet Services & Infrastructure
    5.3%
  • Health Care Technology
    4.0%
  • Auto Parts & Equipment
    2.2%
  • Other
    17.1%

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MarketBeat tracks ROBO Global Artificial Intelligence ETF holdings and portfolio composition, last updated on 9/12/2026.
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