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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$46.06
+0.24 (+0.52%)
(As of 11/1/2024 ET)

Top 50 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
2.84%29,031
2
JD.com, Inc. stock logo
JD
JD.com
$40.44
-0.4%
2.42%87,030
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$87.57
-0.2%
2.39%36,900
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
2.35%8,712
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.97
+1.8%
2.35%58,102
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.23
+2.0%
2.33%7,978
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$97.57
-0.4%
2.32%32,361
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
2.31%20,665
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.13
+2.1%
2.31%10,420
10
Ambarella, Inc. stock logo
AMBA
Ambarella
$57.87
+3.0%
2.24%54,487
11
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
2.22%7,431
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.57
+1.0%
2.21%10,612
13
Samsara Inc. stock logo
IOT
Samsara
$46.21
-3.3%
2.20%62,393
14
Datadog, Inc. stock logo
DDOG
Datadog
$123.26
-1.7%
2.16%23,950
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
2.14%13,135
16Global Unichip Corp.N/A2.05%75,710
17
Shopify Inc. stock logo
SHOP
Shopify
$78.99
+1.0%
2.03%34,750
18
Rapid7, Inc. stock logo
RPD
Rapid7
$39.95
-1.2%
1.98%68,708
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.96%16,814
20Taiwan Semiconductor Manufacturing Company LimitedN/A1.89%82,045
21
Cognex Co. stock logo
CGNX
Cognex
$40.41
+0.4%
1.88%65,596
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
1.87%13,935
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.87%15,286
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.85%4,475
25
Snowflake Inc. stock logo
SNOW
Snowflake
$115.46
+0.6%
1.85%21,724
26
HubSpot, Inc. stock logo
HUBS
HubSpot
$565.23
+1.9%
1.81%4,749
27
International Business Machines Co. stock logo
IBM
International Business Machines
$208.22
+0.7%
1.81%10,856
28
Illumina, Inc. stock logo
ILMN
Illumina
$149.76
+3.9%
1.80%17,520
29
JFrog Ltd. stock logo
FROG
JFrog
$29.83
+2.2%
1.77%81,836
30
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
1.77%33,760
31MediaTek Inc.N/A1.77%62,448
32
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
1.75%3,490
33
Elastic stock logo
ESTC
Elastic
$80.84
+0.8%
1.63%27,666
34
Veracyte, Inc. stock logo
VCYT
Veracyte
$34.31
+1.7%
1.59%64,786
35
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
1.58%34,280
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$384.50
-0.2%
1.58%6,012
37
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.23
+1.7%
1.58%37,376
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
1.57%2,388
39Infineon Technologies AGN/A1.55%64,844
40
Tempus AI, Inc. stock logo
TEM
Tempus AI
$46.06
+3.2%
1.55%45,205
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41
Teradyne, Inc. stock logo
TER
Teradyne
$106.49
+0.3%
1.54%16,960
42
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$276.16
-0.1%
1.53%7,214
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
1.53%1,036
44
MongoDB, Inc. stock logo
MDB
MongoDB
$271.85
+0.5%
1.52%7,836
45
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$7.75
+1.6%
1.51%252,257
46
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.47%471
47
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.41%8,925
48Dassault Systèmes SEN/A1.37%53,659
49
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
1.36%929
50
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.50
-0.4%
1.34%23,898

Geographic Exposure

  • United States
    82.1%
  • Taiwan, Province of China
    5.9%
  • Israel
    3.2%
  • Cayman Islands
    2.2%
  • Canada
    2.0%
  • Luxembourg
    1.7%
  • Germany
    1.5%
  • France
    1.3%

Currency Exposure

  • USD
    82.5%
  • TWD
    5.9%
  • CAD
    2.0%
  • EUR
    1.5%

Sector Exposure

  • Technology
    57.9%
  • Consumer Discretionary
    11.6%
  • Communications
    5.7%
  • Health Care
    3.5%
  • Industrials
    1.9%
  • Financials
    1.3%

Industry Exposure

  • Software
    25.5%
  • Semiconductors & Semiconductor Equipment
    21.7%
  • Specialty Retail
    8.4%
  • IT Services
    6.3%
  • Media
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Communications Equipment
    2.3%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Electrical Equipment
    1.9%
  • Entertainment
    1.7%
  • Automobiles
    1.6%
  • Diversified Consumer Services
    1.6%
  • Diversified Financial Services
    1.3%

SubIndustry Exposure

  • Semiconductors
    21.7%
  • Application Software
    13.6%
  • Systems Software
    11.9%
  • Internet & Direct Marketing Retail
    8.4%
  • Interactive Media & Services
    4.0%
  • Internet Services & Infrastruc
    3.6%
  • Life Sciences Tools & Services
    3.5%
  • Research & Consulting Services
    2.7%
  • Communications Equipment
    2.3%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Movies & Entertainment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Automobile Manufacturers
    1.6%
  • Consumer Finance
    1.3%

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This page (NYSEARCA:THNQ) was last updated on 11/2/2024 by MarketBeat.com Staff
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