The ROBO Global Artificial Intelligence ETF (THNQ) top stock holdings include Nebius Group, Advanced Micro Devices, and Astera Labs. The top 25 THNQ holdings ordered by weight make up 62.65% 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
THNQ Geographic Exposure
THNQ's largest geographic exposure is United States at 72.5%, followed by Taiwan, Province of China at 7.6%.
Taiwan, Province of China
THNQ Currency Exposure
THNQ's largest currency exposure is USD at 69.5%, followed by TWD at 7.6%.
THNQ Sector Exposure
THNQ's largest sector exposure is Technology at 68.5%, followed by Communications at 10.2%.
THNQ Industry Exposure
THNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.5%, followed by Software at 14.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Health Care Equipment & Supplies
THNQ Sub-Industry Exposure
THNQ's largest sub-industry exposure is Semiconductors at 34.0%, followed by Systems Software at 8.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Life Sciences Tools & Services
Internet Services & Infrastructure
Semiconductor Materials & Equipment
