The ROBO Global Artificial Intelligence ETF (THNQ) top stock holdings include Tempus AI, Ambarella, and Palo Alto Networks. The top 25 THNQ holdings ordered by weight make up 54.55% 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 78.5%, followed by Taiwan, Province of China at 5.7%.
Taiwan, Province of China
THNQ Currency Exposure
THNQ's largest currency exposure is USD at 72.9%, followed by TWD at 5.7%.
THNQ Sector Exposure
THNQ's largest sector exposure is Technology at 61.4%, followed by Consumer Discretionary at 11.4%.
THNQ Industry Exposure
THNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.2%, followed by Software at 14.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Health Care Equipment & Supplies
Life Sciences Tools & Services
THNQ Sub-Industry Exposure
THNQ's largest sub-industry exposure is Semiconductors at 26.2%, followed by Internet & Direct Marketing Retail at 8.4%.
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Interactive Media & Services
Life Sciences Tools & Services
Technology Hardware, Storage & Peripherals
Semiconductor Materials & Equipment
