Robo Global Artificial Intelligence

1D
1W
1M
3M
1Y
5Y

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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
ROBO Gbl Artificial Intelligence USD
Index-TrackedROBO Gbl Artificial Intelligence USD
Category
Technology
CategoryTechnology
Number of holdings
69
Number of holdings69
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of September 19, 2023
Technology73.19%
Consumer Cyclical10.99%
Communication Services6.94%
Healthcare4.42%
Financial Services1.61%
Industrials1.47%
Real Estate1.38%

Top 10 Holdings (21.58% of total assets)

As of September 19, 2023
NameSymbol% Assets
AlteryxAYX2.68%
MicrosoftMSFT2.26%
SplunkSPLK2.19%
Alphabet Class AGOOGL2.18%
Palo Alto NetworksPANW2.16%
Analog DevicesADI2.08%
NVIDIANVDA2.03%
AMDAMD2.01%
CloudflareNET2.00%
CrowdStrike HoldingsCRWD1.99%

THNQ Key Statistics

AUM
75.74M
AUM75.74M
Price-Earnings ratio
574.34
Price-Earnings ratio574.34
30-Day yield
—
30-Day yield—
Average volume
20.22K
Average volume20.22K
High today
$34.20
High today$34.20
Low today
$33.82
Low today$33.82
Open price
$34.20
Open price$34.20
Volume
7.72K
Volume7.72K
52 Week high
$38.58
52 Week high$38.58
52 Week low
$23.36
52 Week low$23.36
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

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.