THNQ ETF

THNQ ETF
$92.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$505M
Expense Ratio
0.68%
Dividend Yield (Current)
0.13%
Holdings
56
Inception Date
May 8, 2020
Fund Family
Robo Global
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+51.07%
1 Year+51.80%
3 Year+36.26%
5 Year+15.26%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc2.51%
PSTGPure Storage Inc2.49%
AMDAdvanced Micro Devices Inc2.44%
NETCloudflare Inc (180 Day Lockup)2.40%
TEMTempus Pe2.36%
Top 10 Concentration: 23.51%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.13
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THNQ ETF Overview

THNQ ETF (Robo Global Artificial Intelligence ETF) is managed by Robo Global with $505.0M in net assets. THNQ expense ratio is 0.68%, holding 56 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2020-05-08.

THNQ performance shows a YTD return of 51.07%. The 1-year return is 51.80% and the 5-year return is 15.26%. THNQ dividend yield stands at 0.13%, paid annually.

THNQ top holdings include Datadog Inc (2.5%), Pure Storage Inc (2.5%), Advanced Micro Devices Inc (2.4%), Cloudflare Inc (180 Day Lockup) (2.4%), Tempus Pe (2.4%). Go to all THNQ holdings, THNQ sectors, or THNQ dividends.

THNQ can be compared against other funds. Use THNQ overlap to find shared positions, or THNQ vs another fund for a side-by-side view. THNQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.74%
YTD
+51.07%
1 Year
+51.80%
3 Year
+36.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

METAMeta Platforms Inc
2.30%
GOOGLAlphabet Inc
2.03%
AMZNAmazon.Com Inc
1.85%
NVDANvidia Corp
1.83%
MSFTMicrosoft Corp
1.71%
TSLATesla Inc
1.44%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1DDOGDatadog IncInformation Technology2.51%
2PSTGPure Storage IncInformation Technology2.49%
3AMDAdvanced Micro Devices IncInformation Technology2.44%
4NETCloudflare Inc (180 Day Lockup)Information Technology2.40%
5TEMTempus PeInformation Technology2.36%
63443:TWGlobal Unichip CorpUnknown2.33%
7METAMeta Platforms IncCommunication Services2.30%
8MRVLMarvell Technology IncInformation Technology2.24%
9LITELumentum Holdings IncInformation Technology2.22%
10PANWPalo Alto Networks, IncInformation Technology2.22%