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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$52.01 +1.20 (+2.36%)
As of 04:10 PM Eastern

Top 50 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ambarella, Inc. stock logo
AMBA
Ambarella
$83.35
+3.2%
2.47%50,207
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.63
+2.1%
2.35%31,533
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.18
+1.6%
2.33%18,435
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.09
+1.3%
2.33%16,324
5
ASML Holding stock logo
ASML
ASML
$765.04
+1.2%
2.31%4,703
6Raspberry Pi Holdings plcN/A2.31%491,244
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.49
+1.3%
2.25%29,404
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$69.73
+5.2%
2.24%53,115
9
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$353.77
+0.4%
2.19%9,613
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.30
+2.6%
2.19%25,006
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.88
+2.2%
2.18%15,022
12
Cognex Co. stock logo
CGNX
Cognex
$41.25
+3.8%
2.16%84,296
13
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.49
+0.4%
2.11%38,805
14
Microsoft Co. stock logo
MSFT
Microsoft
$428.27
-0.2%
2.10%7,602
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.24
+1.6%
2.09%10,960
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.29
+3.5%
2.08%18,297
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$368.07
+3.1%
2.06%8,912
18
Lam Research Co. stock logo
LRCX
Lam Research
$82.31
+2.5%
2.05%41,064
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.18
+2.2%
2.04%19,242
20Taiwan Semiconductor Manufacturing Company LimitedN/A2.00%90,998
21MediaTek Inc.N/A1.99%70,503
22
Datadog, Inc. stock logo
DDOG
Datadog
$138.70
+0.2%
1.98%21,345
23Global Unichip Corp.N/A1.98%81,448
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.95
+1.2%
1.97%25,427
25
Teradyne, Inc. stock logo
TER
Teradyne
$133.08
-3.8%
1.97%22,062
26
Samsara Inc. stock logo
IOT
Samsara
$47.34
+1.0%
1.96%66,695
27
JFrog Ltd. stock logo
FROG
JFrog
$34.16
+4.3%
1.93%91,001
28
HubSpot, Inc. stock logo
HUBS
HubSpot
$718.45
+2.0%
1.89%4,035
29
Rapid7, Inc. stock logo
RPD
Rapid7
$39.29
+1.2%
1.84%69,720
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.09
+0.7%
1.80%4,556
31
JD.com, Inc. stock logo
JD
JD.com
$38.60
-1.0%
1.79%77,457
32
Illumina, Inc. stock logo
ILMN
Illumina
$141.38
+3.4%
1.78%19,606
33
Snowflake Inc. stock logo
SNOW
Snowflake
$174.26
+2.0%
1.77%16,301
34
Shopify Inc. stock logo
SHOP
Shopify
$106.10
+2.7%
1.69%24,970
35
International Business Machines Co. stock logo
IBM
International Business Machines
$223.21
-0.7%
1.68%11,620
36
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.23
+0.1%
1.62%38,580
37
Tesla, Inc. stock logo
TSLA
Tesla
$417.12
-2.2%
1.62%6,133
38Infineon Technologies AGN/A1.58%70,240
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,837.56
+0.1%
1.57%1,342
40
Elastic stock logo
ESTC
Elastic
$100.41
+0.0%
1.56%23,901
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.33
+2.4%
1.53%2,224
42
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$484.58
-0.2%
1.52%4,939
43
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$279.07
+0.2%
1.51%8,316
44
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.41
+2.8%
1.47%48,687
45
Veracyte, Inc. stock logo
VCYT
Veracyte
$43.40
+6.9%
1.46%53,237
46
Tempus AI, Inc. stock logo
TEM
Tempus AI
$46.67
+32.8%
1.43%67,612
47
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.59
+1.0%
1.41%30,385
48
Intuit Inc. stock logo
INTU
Intuit
$608.42
+0.7%
1.36%3,282
49
Booking Holdings Inc. stock logo
BKNG
Booking
$4,648.99
-5.6%
1.34%421
50
MongoDB, Inc. stock logo
MDB
MongoDB
$260.10
+2.8%
1.32%8,165

Geographic Exposure

  • United States
    80.0%
  • Taiwan, Province of China
    5.9%
  • Israel
    4.1%
  • Cayman Islands
    2.6%
  • Canada
    1.7%
  • Germany
    1.6%
  • Luxembourg
    1.5%

Currency Exposure

  • USD
    82.0%
  • TWD
    5.9%
  • CAD
    1.7%
  • EUR
    1.6%

Sector Exposure

  • Technology
    55.9%
  • Consumer Discretionary
    10.8%
  • Communications
    5.6%
  • Health Care
    3.1%
  • Industrials
    2.1%
  • Financials
    1.3%

Industry Exposure

  • Software
    24.5%
  • Semiconductors & Semiconductor Equipment
    22.8%
  • Specialty Retail
    7.8%
  • IT Services
    6.3%
  • Media
    4.1%
  • Health Care Equipment & Supplies
    3.1%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Electrical Equipment
    2.1%
  • Automobiles
    1.7%
  • Entertainment
    1.5%
  • Diversified Consumer Services
    1.3%
  • Diversified Financial Services
    1.3%

SubIndustry Exposure

  • Semiconductors
    22.8%
  • Application Software
    12.9%
  • Systems Software
    11.6%
  • Internet & Direct Marketing Retail
    7.8%
  • Interactive Media & Services
    4.1%
  • Life Sciences Tools & Services
    3.1%
  • Internet Services & Infrastruc
    3.0%
  • Research & Consulting Services
    2.9%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Automobile Manufacturers
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Movies & Entertainment
    1.5%
  • Consumer Finance
    1.3%

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This page (NYSEARCA:THNQ) was last updated on 1/21/2025 by MarketBeat.com Staff
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