THNQ Robo Global® Artificial Intelligence ETF

96

NYSE ARCA | ETF

Price
$42.24
Increased by +0.11%
Dollar volume (20D)
1.64 M
ADR%
1.54
Technology - 75.81%Consumer Cyclicals - 10.59%Healthcare - 5.26%Communication Services - 4.25%Financial Services - 1.46%Industrials - 1.34%Real Estate - 1.30%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 75.81%
Consumer Cyclicals - 10.59%
Healthcare - 5.26%
Communication Services - 4.25%
Financial Services - 1.46%
Industrials - 1.34%
Real Estate - 1.30%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index.

The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 2.49%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.46%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.22%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.21%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.18%
ADI Analog Devices Inc Technology Semiconductors 2.08%
ANET Arista Networks Technology Computer Hardware 2.06%
ADSK Autodesk Inc Technology Software - Application 2.04%
NOW ServiceNow Inc Technology Software - Application 1.97%
NET Cloudflare Inc Technology Software - Infrastructure 1.96%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.95%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.95%
PSTG Pure Storage Inc Technology Computer Hardware 1.95%
3443 Global Unichip Corp Technology Semiconductors 1.94%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 1.93%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.90%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.90%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 1.86%
RPD Rapid7 Inc Technology Software - Infrastructure 1.85%
AYX Alteryx Inc Technology Software - Application 1.84%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY