THNQ

$65.18

Fund Essentials - as of Sep 30, 2025

Net Assets
$297M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
53
Inception Date
May 8, 2020
Fund Family
Robo Global
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.00%
1 Year+0.22%
3 Year+1.02%
5 Year+0.50%
10 Year+1.54%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NBIS:ASNebius Group Nv3.60%
IONQIonq, Inc. Pipe3.48%
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd12.79%
AMDAdvanced Micro Devices Inc.2.78%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.44%
Top 10 Concentration: 26.87%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.04%
YTD
+22.04%
1 Year
+22.04%
3 Year
+102.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

GOOGLAlphabet  inc., Class A
2.23%
NVDANvidia Corp.
2.13%
METAMeta Platforms, Inc.
1.94%
AMZNAmazon.Com Inc
1.93%
MSFTMicrosoft Corp
1.85%
TSLATesla Motors, Inc.
1.71%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1NBIS:ASNebius Group NvUnknown3.60%
2IONQIonq, Inc. PipeInformation Technology3.48%
3BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary2.79%
4AMDAdvanced Micro Devices Inc.Information Technology2.78%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.44%
6TEMTempus AiInformation Technology2.44%
7LRCXCfd Lam Research CorpInformation Technology2.41%
8ASML:ASAsml Holding Nv- AdrInformation Technology2.40%
9DDOGDatadog Inc.Information Technology2.30%
10GOOGLAlphabet  inc., Class ACommunication Services2.23%