Robo Global Artificial Intelligence

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About THNQ

THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. The listed name for THNQ is ROBO Global Artificial Intelligence ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
55
Number of holdings55
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of February 26, 2026
Technology72.36%
Communication Services9.88%
Consumer Cyclical9.45%
Healthcare5.87%
Industrials1.43%
Real Estate1.01%

Top 10 Holdings (31.14% of total assets)

As of February 26, 2026
NameSymbol% Assets
LumentumLITE4.28%
Palo Alto NetworksPANW3.36%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.17%
Lam Research CorpLRCX3.09%
TeradyneTER3.02%
Analog DevicesADI2.92%
ASML Holding NVASML2.89%
MediaTek Inc2454 (XTAI)2.87%
Infineon Technologies AGIFX (XETR)2.80%
CognexCGNX2.74%

THNQ Key Statistics

AUM
287.83M
AUM287.83M
Price-Earnings ratio
91.81
Price-Earnings ratio91.81
30-Day yield
30-Day yield
Average volume
10.88K
Average volume10.88K
High today
$62.95
High today$62.95
Low today
$62.13
Low today$62.13
Open price
$62.35
Open price$62.35
Volume
18.13K
Volume18.13K
52 Week high
$69.30
52 Week high$69.30
52 Week low
$37.03
52 Week low$37.03
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Robo Global Artificial Intelligence(THNQ) stock price is $62.52, with a market capitalization of 286.64M. The stock trades at a price-to-earnings (P/E) ratio of 91.81 and offers a dividend yield of 41.9%.

On 2026-03-01, Robo Global Artificial Intelligence(THNQ) stock traded between a low of $62.13 and a high of $62.95. Shares are currently priced at $62.52, which is +0.6% above the low and -0.7% below the high.

The Robo Global Artificial Intelligence(THNQ)'s current trading volume is 18.13K, compared to an average daily volume of 10.88K.

In the last year, Robo Global Artificial Intelligence(THNQ) shares hit a 52-week high of $69.30 and a 52-week low of $37.03.

In the last year, Robo Global Artificial Intelligence(THNQ) shares hit a 52-week high of $69.30 and a 52-week low of $37.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.