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

What's in this fund

Sectors

As of November 10, 2025

Technology73.36%

Consumer Cyclical9.56%

Communication Services8.82%

Healthcare6.24%

Industrials1.04%

Real Estate0.98%

Top 10 Holdings (27.40% of total assets)

As of November 10, 2025

NameSymbol% Assets

Nebius GroupNBIS3.31%

AMDAMD3.15%

DatadogDDOG2.93%

Lam Research CorpLRCX2.81%

LumentumLITE2.81%

Alphabet Class AGOOGL2.59%

AlibabaBABA2.51%

ASML Holding NVASML2.45%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.43%

CrowdStrike HoldingsCRWD2.41%

THNQ Key Statistics

AUM

304.57M

AUM304.57M

Price-Earnings ratio

112.34

Price-Earnings ratio112.34

30-Day yield

—

30-Day yield—

Average volume

32.07K

Average volume32.07K

High today

—

High today—

Low today

—

Low today—

Open price

$67.02

Open price$67.02

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, Robo Global Artificial Intelligence(THNQ) shares are valued at $66.68. The company's market cap stands at 304.73M, with a P/E ratio of 112.34 and a dividend yield of 38.8%.

On 2025-11-12, Robo Global Artificial Intelligence(THNQ) shares started trading at $67.02, with intraday highs of — and lows of —.

Trading volume for Robo Global Artificial Intelligence(THNQ) stock has reached 0, versus its average volume of 32.07K.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.