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ROBO Global Artificial Intelligence ETF (THNQ) Holdings List

ROBO Global Artificial Intelligence ETF logo
$84.72 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does THNQ hold?

The ROBO Global Artificial Intelligence ETF (THNQ) top stock holdings include Advanced Micro Devices, Global Unichip Corp., and Nebius Group. The top 25 THNQ holdings ordered by weight make up 62.35% 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
$467.51
3.96%31,736
2Global Unichip Corp.N/A3.47%70,688
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$214.77
3.44%69,100
4MediaTek Inc.N/A3.27%100,236
5
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$946.90
2.82%10,229
6
Datadog, Inc. stock logo
DDOG
Datadog
$222.32
2.76%49,610
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$218.41
2.71%49,027
8
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$306.88
2.57%45,173
9
Ambarella, Inc. stock logo
AMBA
Ambarella
$87.55
2.54%116,604
10Infineon Technologies AGN/A2.46%129,487
11
IonQ, Inc. stock logo
IONQ
IonQ
$63.54
-0.2%
2.46%158,059
12
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
2.38%40,652
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
2.37%21,998
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
2.28%19,544
15
JFrog Ltd. stock logo
FROG
JFrog
$73.99
2.28%121,339
16
Everpure, Inc. stock logo
P
Everpure
$87.39
+0.2%
2.27%98,125
17
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
2.20%27,343
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$260.58
2.20%36,604
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
2.16%29,258
20Taiwan Semiconductor Manufacturing Company LimitedN/A2.06%103,518
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
2.04%33,236
22
CrowdStrike stock logo
CRWD
CrowdStrike
$663.46
2.00%13,163
23SoftBank Group Corp.N/A1.89%179,000
24
ASML Holding N.V. stock logo
ASML
ASML
$1,632.90
1.89%4,469
25
Cognex Corporation stock logo
CGNX
Cognex
$66.09
1.87%102,253

THNQ Geographic Exposure

THNQ's largest geographic exposure is United States at 72.0%, followed by Taiwan, Province of China at 7.9%.

  • United States
    72.0%
  • Taiwan, Province of China
    7.9%
  • Cayman Islands
    5.4%
  • Netherlands
    3.8%
  • Germany
    2.9%
  • Israel
    2.3%
  • Japan
    2.0%
  • Canada
    1.1%
  • Luxembourg
    1.0%

THNQ Currency Exposure

THNQ's largest currency exposure is USD at 69.7%, followed by TWD at 7.9%.

  • USD
    69.7%
  • TWD
    7.9%
  • EUR
    2.9%
  • JPY
    2.0%
  • CAD
    1.1%

THNQ Sector Exposure

THNQ's largest sector exposure is Technology at 67.9%, followed by Communications at 10.6%.

  • Technology
    67.9%
  • Communications
    10.6%
  • Health Care
    8.5%
  • Consumer Discretionary
    7.8%
  • Industrials
    1.8%
  • Financials
    1.1%
  • Materials
    0.7%

THNQ Industry Exposure

THNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.7%, followed by Software at 14.1%.

  • Semiconductors & Semiconductor Equipment
    35.7%
  • Software
    14.1%
  • IT Services
    7.9%
  • Specialty Retail
    6.5%
  • Technology Hardware, Storage & Peripherals
    6.3%
  • Health Care Technology
    4.2%
  • Interactive Media & Services
    3.8%
  • Media
    3.7%
  • Health Care Equipment & Supplies
    2.8%
  • Communications Equipment
    2.5%
  • Other
    10.7%

THNQ Sub-Industry Exposure

THNQ's largest sub-industry exposure is Semiconductors at 33.6%, followed by Systems Software at 8.5%.

  • Semiconductors
    33.6%
  • Systems Software
    8.5%
  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    6.5%
  • Technology Hardware, Storage & Peripherals
    6.3%
  • Application Software
    5.6%
  • Life Sciences Tools & Services
    4.3%
  • Health Care Technology
    4.2%
  • Internet Services & Infrastructure
    4.0%
  • Communications Equipment
    2.5%
  • Other
    15.3%

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This page (NYSEARCA:THNQ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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