Free Trial

ROBO Global Artificial Intelligence ETF (THNQ) Holdings List

ROBO Global Artificial Intelligence ETF logo
$76.05 +1.63 (+2.19%)
As of 04:10 PM Eastern

What stocks does THNQ hold?

The ROBO Global Artificial Intelligence ETF (THNQ) top stock holdings include Advanced Micro Devices, Nebius Group, and Global Unichip Corp.. The top 25 THNQ holdings ordered by weight make up 59.65% 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

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
3.45%31,390
2
Nebius Group N.V. stock logo
NBIS
Nebius Group
$175.92
-0.3%
2.93%68,346
3Global Unichip Corp.N/A2.91%69,916
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$994.56
+1.9%
2.83%10,119
5
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$215.69
+7.2%
2.70%44,681
6Infineon Technologies AGN/A2.66%128,073
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$193.57
+7.5%
2.62%48,493
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.60%21,758
9MediaTek Inc.N/A2.53%99,142
10
Ambarella, Inc. stock logo
AMBA
Ambarella
$74.36
+5.1%
2.46%115,330
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
2.41%19,332
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
2.38%28,940
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.24%40,208
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
2.20%41,056
15
IonQ, Inc. stock logo
IONQ
IonQ
$48.05
+5.0%
2.19%156,333
16
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
2.16%27,045
17
Everpure, Inc. stock logo
P
Everpure
$74.74
+2.7%
2.15%97,053
18Taiwan Semiconductor Manufacturing Company LimitedN/A2.14%102,388
19
Tempus AI, Inc. stock logo
TEM
Tempus AI
$54.07
-3.1%
2.09%121,798
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
2.03%32,874
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
2.01%36,204
22
Datadog, Inc. stock logo
DDOG
Datadog
$145.73
-0.7%
2.01%49,068
23
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.23
-0.8%
1.99%48,667
24
Cloudflare, Inc. stock logo
NET
Cloudflare
$244.46
+9.0%
1.99%31,279
25
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
1.97%4,421

THNQ Geographic Exposure

THNQ's largest geographic exposure is United States at 73.2%, followed by Taiwan, Province of China at 8.0%.

  • United States
    73.2%
  • Taiwan, Province of China
    8.0%
  • Cayman Islands
    5.1%
  • Netherlands
    3.6%
  • Germany
    2.5%
  • Israel
    1.9%
  • Japan
    1.8%
  • Canada
    1.5%
  • Luxembourg
    1.0%

THNQ Currency Exposure

THNQ's largest currency exposure is USD at 71.3%, followed by TWD at 8.0%.

  • USD
    71.3%
  • TWD
    8.0%
  • EUR
    2.5%
  • JPY
    1.8%
  • CAD
    1.5%

THNQ Sector Exposure

THNQ's largest sector exposure is Technology at 66.3%, followed by Communications at 10.7%.

  • Technology
    66.3%
  • Communications
    10.7%
  • Consumer Discretionary
    9.0%
  • Health Care
    8.5%
  • Industrials
    1.7%
  • Financials
    1.4%
  • Materials
    1.0%

THNQ Industry Exposure

THNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.5%, followed by Software at 13.8%.

  • Semiconductors & Semiconductor Equipment
    33.5%
  • Software
    13.8%
  • IT Services
    9.3%
  • Specialty Retail
    7.6%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Media
    4.3%
  • Health Care Technology
    3.7%
  • Interactive Media & Services
    3.6%
  • Communications Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Other
    11.6%

THNQ Sub-Industry Exposure

THNQ's largest sub-industry exposure is Semiconductors at 31.4%, followed by Interactive Media & Services at 7.9%.

  • Semiconductors
    31.4%
  • Interactive Media & Services
    7.9%
  • Internet & Direct Marketing Retail
    7.6%
  • Systems Software
    7.3%
  • Application Software
    6.4%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Internet Services & Infrastructure
    4.8%
  • Life Sciences Tools & Services
    4.8%
  • Health Care Technology
    3.7%
  • Communications Equipment
    3.0%
  • Other
    16.2%

Related Companies and Tools


This page (NYSEARCA:THNQ) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners