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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$49.38 +1.37 (+2.85%)
(As of 02:45 PM ET)

Top 50 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
2.94%29,031
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$350.15
-0.9%
2.36%10,420
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
2.34%8,712
4
Ambarella, Inc. stock logo
AMBA
Ambarella
$59.07
+0.1%
2.31%54,487
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$96.47
+0.1%
2.31%36,900
6
JD.com, Inc. stock logo
JD
JD.com
$35.18
0.0%
2.29%87,030
7
Tempus AI, Inc. stock logo
TEM
Tempus AI
$58.15
+7.7%
2.29%45,205
8
Samsara Inc. stock logo
IOT
Samsara
$52.62
+0.7%
2.26%62,393
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$307.84
+0.9%
2.23%10,612
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
2.19%7,978
11
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
2.16%7,431
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$695.00
+1.8%
2.14%4,749
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$49.77
-0.3%
2.11%58,102
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
2.10%20,665
15
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$86.77
-0.4%
2.09%32,361
16
Shopify Inc. stock logo
SHOP
Shopify
$103.97
-0.6%
2.08%34,750
17Global Unichip Corp.N/A2.07%75,710
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
2.06%16,814
19
Datadog, Inc. stock logo
DDOG
Datadog
$135.45
+1.5%
2.05%23,950
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
2.04%13,135
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
1.99%13,935
22
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
1.97%8,925
23
Cognex Co. stock logo
CGNX
Cognex
$39.05
-0.5%
1.93%65,596
24
Rapid7, Inc. stock logo
RPD
Rapid7
$41.06
+5.2%
1.91%68,708
25Taiwan Semiconductor Manufacturing Company LimitedN/A1.91%82,045
26
Illumina, Inc. stock logo
ILMN
Illumina
$131.68
-2.5%
1.82%17,520
27
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
1.81%33,760
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
1.81%4,475
29
Snowflake Inc. stock logo
SNOW
Snowflake
$129.12
-0.9%
1.80%21,724
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
1.79%15,286
31
JFrog Ltd. stock logo
FROG
JFrog
$30.66
+2.3%
1.75%81,836
32MediaTek Inc.N/A1.71%62,448
33
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.44
+1.5%
1.66%34,280
34
Elastic stock logo
ESTC
Elastic
$88.49
+0.2%
1.65%27,666
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
1.65%2,388
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$470.24
+1.4%
1.65%6,012
37
Veracyte, Inc. stock logo
VCYT
Veracyte
$39.20
+0.1%
1.62%64,786
38
ASML Holding stock logo
ASML
ASML
$658.43
-0.6%
1.61%3,490
39
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
1.60%471
40
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
1.59%10,856
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41
MongoDB, Inc. stock logo
MDB
MongoDB
$281.76
-2.6%
1.56%7,836
42
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,309.60
+1.1%
1.49%929
43
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$6.36
-1.4%
1.47%252,257
44
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$316.90
+0.6%
1.46%7,214
45Infineon Technologies AGN/A1.38%64,844
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$284.20
+0.9%
1.36%6,923
47
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.97
+0.9%
1.34%37,376
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,931.26
+0.8%
1.33%1,036
49
Fiserv, Inc. stock logo
FI
Fiserv
$217.94
+1.3%
1.32%9,130
50Dassault Systèmes SEN/A1.29%53,659

Geographic Exposure

  • United States
    81.7%
  • Taiwan, Province of China
    5.6%
  • Israel
    3.3%
  • Canada
    2.5%
  • Cayman Islands
    2.3%
  • Luxembourg
    2.0%
  • Germany
    1.4%
  • France
    1.3%

Currency Exposure

  • USD
    81.9%
  • TWD
    5.6%
  • CAD
    2.5%
  • EUR
    1.4%

Sector Exposure

  • Technology
    58.1%
  • Consumer Discretionary
    11.3%
  • Communications
    5.8%
  • Health Care
    3.4%
  • Industrials
    1.8%
  • Financials
    1.4%

Industry Exposure

  • Software
    26.4%
  • Semiconductors & Semiconductor Equipment
    20.8%
  • Specialty Retail
    7.5%
  • IT Services
    6.7%
  • Media
    3.9%
  • Health Care Equipment & Supplies
    3.4%
  • Automobiles
    2.2%
  • Communications Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Entertainment
    2.0%
  • Electrical Equipment
    1.8%
  • Diversified Consumer Services
    1.6%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Application Software
    14.1%
  • Systems Software
    12.3%
  • Internet & Direct Marketing Retail
    7.5%
  • Internet Services & Infrastruc
    4.2%
  • Interactive Media & Services
    3.9%
  • Life Sciences Tools & Services
    3.4%
  • Research & Consulting Services
    2.6%
  • Automobile Manufacturers
    2.2%
  • Communications Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Movies & Entertainment
    2.0%
  • Electrical Components & Equipment
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Consumer Finance
    1.4%

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This page (NYSEARCA:THNQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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