ROBO Global Artificial Intelligence ETF (THNQ) Holdings

$42.32
+0.83 (+2.00%)
(As of 05/2/2024 ET)

Top 50 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$858.17
+3.3%
2.56%5,177
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.62
+1.7%
2.53%27,023
3Darktrace PLCN/A2.43%569,239
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$196.49
+1.3%
2.35%20,411
5
Microsoft Co. stock logo
MSFT
Microsoft
$397.84
+0.7%
2.32%10,250
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.32
+2.8%
2.28%13,806
7
Samsara Inc. stock logo
IOT
Samsara
$36.82
+4.5%
2.21%109,582
8
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$80.33
+6.4%
2.16%50,239
9
Cognex Co. stock logo
CGNX
Cognex
$43.36
+5.9%
2.05%87,708
10
Cloudflare, Inc. stock logo
NET
Cloudflare
$88.94
+1.0%
2.03%40,077
11
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.54
+2.7%
2.00%11,645
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$695.72
+1.5%
1.97%4,845
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.42
+2.6%
1.96%66,214
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.72
+3.2%
1.95%19,123
15
ASML Holding stock logo
ASML
ASML
$870.28
+2.0%
1.94%3,779
16
HubSpot, Inc. stock logo
HUBS
HubSpot
$590.89
-2.5%
1.90%5,305
17
Lam Research Co. stock logo
LRCX
Lam Research
$883.68
+1.8%
1.88%3,599
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$261.86
+2.6%
1.85%12,433
19
Teradyne, Inc. stock logo
TER
Teradyne
$117.39
+3.2%
1.85%27,762
20
JD.com, Inc. stock logo
JD
JD.com
$32.64
+11.5%
1.84%109,285
21Taiwan Semiconductor Manufacturing Co LtdN/A1.83%132,939
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.16
+1.3%
1.82%20,180
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.10
+9.7%
1.82%19,065
24
Ambarella, Inc. stock logo
AMBA
Ambarella
$46.89
+2.9%
1.77%69,313
25
Shopify Inc. stock logo
SHOP
Shopify
$72.02
+2.3%
1.77%43,386
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$209.95
-0.4%
1.75%14,321
27
Datadog, Inc. stock logo
DDOG
Datadog
$125.46
-0.8%
1.71%23,551
28
Etsy, Inc. stock logo
ETSY
Etsy
$59.24
-15.1%
1.71%43,936
29
Tesla, Inc. stock logo
TSLA
Tesla
$180.01
+0.0%
1.70%15,554
30
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$201.43
+1.3%
1.70%14,967
31
Rapid7, Inc. stock logo
RPD
Rapid7
$44.70
-0.4%
1.69%65,431
32
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,165.35
+2.2%
1.65%2,563
33
JFrog Ltd. stock logo
FROG
JFrog
$39.72
+0.6%
1.64%70,986
34Global Unichip CorpN/A1.63%69,057
35
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.76
-0.7%
1.56%29,923
36
Illumina, Inc. stock logo
ILMN
Illumina
$123.99
-0.6%
1.56%22,134
37
International Business Machines Co. stock logo
IBM
International Business Machines
$164.73
+0.2%
1.56%16,522
38
Lemonade, Inc. stock logo
LMND
Lemonade
$17.74
+2.3%
1.52%151,075
39
Booking Holdings Inc. stock logo
BKNG
Booking
$3,472.91
+1.7%
1.51%764
40
MongoDB, Inc. stock logo
MDB
MongoDB
$363.17
-2.7%
1.51%7,215
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41
Snowflake Inc. stock logo
SNOW
Snowflake
$157.77
+1.0%
1.50%16,881
42
Salesforce, Inc. stock logo
CRM
Salesforce
$272.13
+1.3%
1.48%9,543
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,505.99
+3.4%
1.47%1,818
44MediaTek IncN/A1.46%82,892
45
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$44.19
+1.7%
1.46%57,513
46Dassault Systemes SEN/A1.44%63,438
47Infineon Technologies AGN/A1.44%72,886
48
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0.86
+2.4%
1.42%2,542,982
49
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$294.35
+3.4%
1.41%8,720
50
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$233.76
+0.4%
1.39%11,102

Geographic Exposure

  • United States
    81.8%
  • Taiwan, Province of China
    5.0%
  • Cayman Islands
    1.8%
  • Canada
    1.8%
  • Israel
    1.6%
  • Germany
    1.5%
  • France
    1.5%
  • Luxembourg
    1.4%
  • Ireland
    1.2%

Currency Exposure

  • USD
    78.3%
  • TWD
    5.0%
  • GBP
    2.5%
  • CAD
    1.8%
  • EUR
    1.5%

Sector Exposure

  • Technology
    60.1%
  • Consumer Discretionary
    12.5%
  • Communications
    4.0%
  • Health Care
    2.9%
  • Industrials
    2.1%
  • Financials
    1.3%

Industry Exposure

  • Software
    25.4%
  • Semiconductors & Semiconductor Equipment
    22.1%
  • Specialty Retail
    9.3%
  • IT Services
    8.8%
  • Health Care Equipment & Supplies
    2.9%
  • Media
    2.6%
  • Electrical Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Communications Equipment
    1.8%
  • Automobiles
    1.6%
  • Diversified Consumer Services
    1.5%
  • Entertainment
    1.4%
  • Diversified Financial Services
    1.3%

SubIndustry Exposure

  • Semiconductors
    22.1%
  • Application Software
    15.2%
  • Systems Software
    10.3%
  • Internet & Direct Marketing Retail
    9.3%
  • Internet Services & Infrastruc
    3.3%
  • Research & Consulting Services
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Interactive Media & Services
    2.6%
  • Electrical Components & Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Communications Equipment
    1.8%
  • Automobile Manufacturers
    1.6%
  • Movies & Entertainment
    1.4%
  • Consumer Finance
    1.3%
  • Data Processing & Outsourced Services
    1.2%

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This page (NYSEARCA:THNQ) was last updated on 5/2/2024 by MarketBeat.com Staff

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