THNQ ETF

THNQ ETF
$92.19
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DDOG is THNQ's largest holding at 2.51% of the fund as of Oct 1, 2026. THNQ is Robo Global Artificial Intelligence ETF.

Showing top 50 of 59 holdings · as of Oct 1, 2026
THNQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
2.51%		2.5%45,160$12.48MInfo TechSoftware
2
PSTG
Pure Storage IncInfo Tech · Tech Hardware
2.49%		5.0%92,563$12.42MInfo TechTech Hardware
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
2.44%		7.4%19,709$12.14M
4—Cloudflare Inc (180 Day Lockup)
2.40%		9.8%34,113$11.97M
5—Tempus Pe
2.36%		12.2%153,509$11.74M
6—Global Unichip Corp
2.33%		14.5%46,859$11.60M
7
META
Meta Platforms Inc
2.30%		16.8%15,754$11.44M
8
MRVL
Marvell Technology Inc
2.24%		19.1%41,657$11.17M
9
LITE
Lumentum Holdings Inc
2.22%		21.3%10,563$11.05M
10
PANW
Palo Alto Networks, Inc
2.22%		23.5%27,939$11.07M
11—Credo Technology Group Holding Ltd
2.20%		25.7%52,218$10.97M
12
CRWD
Crowdstrike Holdings Inc
2.18%		27.9%40,849$10.87M
13
ADI
Analog Devices, Inc.
2.13%		30.0%26,263$10.63M
14
TER
Teradyne Inc -
2.11%		32.1%25,229$10.49M
15
AMBA
Ambarella, Inc.
2.11%		34.2%149,683$10.52M
16—MediaTek Inc ORD TWD10
2.09%		36.3%66,748$10.42M
17—Nebius Group Nv
2.09%		38.4%44,711$10.39M
18
GOOGL
Alphabet Inc
2.03%		40.5%29,904$10.11M
19—Tsmc
1.97%		42.4%124,937$9.83M
20—Softbank Corp
1.95%		44.4%228,900$9.72M
21—Ionq, Inc. Pipe
1.95%		46.3%220,270$9.69M
22
FROG
Jfrog Ltd
1.93%		48.3%98,217$9.58M
23
ALAB
Astera Labs Inc -
1.91%		50.2%26,740$9.53M
24—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.89%		52.1%87,599$9.41M
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.89%		53.9%5,192$9.39M
26—Lrcx Uw Equity
1.87%		55.8%27,304$9.29M
27
AMZN
Amazon.com Inc
1.85%		57.7%37,197$9.23M
28—Infineon Technologies AG
1.85%		59.5%137,930$9.23M
29
QCOM
Qualcomm Inc.
1.84%		61.4%50,390$9.18M
30
AVGO
Broadcom Inc
1.83%		63.2%26,584$9.14M
31
NVDA
Nvidia Corp
1.83%		65.0%39,543$9.13M
32
SNOW
Snowflake Inc
1.83%		66.8%26,713$9.14M
33
IOT
Samsara Inc
1.82%		68.7%226,615$9.07M
34
ANET
Arista Networks Inc
1.80%		70.5%43,878$8.97M
35
ILMN
Illumina, Inc.
1.76%		72.2%32,932$8.75M
36
MSFT
Microsoft Corp
1.71%		73.9%16,608$8.52M
37
JD
Jd.com Inc
1.65%		75.6%311,619$8.22M
38—Shopify Inc
1.63%		77.2%54,414$8.11M
39
CGNX
Cognex Corp -
1.61%		78.8%128,457$7.99M
40
SMCI
Super Micro Computer Inc
1.59%		80.4%189,200$7.93M
41
AMBQ
Ambiq Micro Inc
1.54%		82.0%111,002$7.68M
42
ADSK
Autodesk, Inc.
1.52%		83.5%35,768$7.56M
43
MDB
Mongodb, Inc.
1.49%		85.0%21,134$7.43M
44
TSLA
Tesla Inc
1.44%		86.4%20,295$7.19M
45
IBM
International Business Machines Corp.
1.43%		87.8%31,458$7.10M
46
ESTC
Elastic N.V. Ordinary Shares
1.43%		89.3%77,176$7.12M
47
VCYT
Veracyte, Inc.
1.33%		90.6%149,943$6.63M
48
HOOD
Robinhood Markets Inc - A
1.30%		91.9%58,025$6.45M
49
MELI
Mercadolibre Inc
1.28%		93.2%3,783$6.37M
50
RPI
Raspberry Pi Holdings Plc
1.18%		94.4%649,161$5.88M
More holdings · Pro
Not reported for this fund: share changes.
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THNQ ETF All Holdings

THNQ holdings total 56 positions. The top 10 holdings account for 23.5% of the fund, led by Datadog Inc at 2.5%, Pure Storage Inc at 2.5%, Advanced Micro Devices Inc at 2.4%.

THNQ portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 67.7%.

THNQ sectors provide a detailed breakdown. THNQ overlap shows how holdings compare to other funds in your portfolio.

Compare THNQ

THNQ vs SPYTHNQ vs QQQTHNQ vs VOOTHNQ vs VTITHNQ vs IVVTHNQ vs SCHDTHNQ vs VYMTHNQ vs VXUS

THNQ ETF Holdings

59 of 56 holdings

  • 1

    Datadog Inc

    DDOGInformation Technology
    2.51%
  • 2

    Pure Storage Inc

    PSTGInformation Technology
    2.49%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.44%
  • 4

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.40%
  • 5

    Tempus Pe

    TEMInformation Technology
    2.36%
  • 6

    Global Unichip Corp

    3443:TWUnknown
    2.33%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.30%
  • 8

    Marvell Technology Inc

    MRVLInformation Technology
    2.24%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    2.22%
  • 10

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.22%
  • 11

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.20%
  • 12

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.18%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    2.13%
  • 14

    Teradyne Inc - Common

    TERInformation Technology
    2.11%
  • 15

    Ambarella, Inc.

    AMBAInformation Technology
    2.11%
  • 16

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.09%
  • 17

    Nebius Group Nv

    NBIS:ASUnknown
    2.09%
  • 18

    Alphabet Inc

    GOOGLCommunication Services
    2.03%
  • 19

    Tsmc

    2330:TWUnknown
    1.97%
  • 20

    Softbank Corp

    9984:JPUnknown
    1.95%
  • 21

    Ionq, Inc. Pipe

    IONQInformation Technology
    1.95%
  • 22

    Jfrog Ltd

    FROGInformation Technology
    1.93%
  • 23

    Astera Labs Inc - Common

    ALABInformation Technology
    1.91%
  • 24

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.89%
  • 25

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.89%
  • 26

    Lrcx Uw Equity

    LRCXInformation Technology
    1.87%
  • 27

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.85%
  • 28

    Infineon Technologies AG

    0KED:SGUnknown
    1.85%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    1.84%
  • 30

    Broadcom Inc

    AVGOInformation Technology
    1.83%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    1.83%
  • 32

    Snowflake Inc

    SNOWInformation Technology
    1.83%
  • 33

    Samsara Inc

    IOTInformation Technology
    1.82%
  • 34

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.80%
  • 35

    Illumina, Inc.

    ILMNHealth Care
    1.76%
  • 36

    Microsoft Corp

    MSFTInformation Technology
    1.71%
  • 37

    Jd.com Inc

    JDConsumer Discretionary
    1.65%
  • 38

    Shopify Inc

    SHOP:CAInformation Technology
    1.63%
  • 39

    Cognex Corp - Common

    CGNXInformation Technology
    1.61%
  • 40

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.59%
  • 41

    Ambiq Micro Inc

    AMBQInformation Technology
    1.54%
  • 42

    Autodesk, Inc.

    ADSKInformation Technology
    1.52%
  • 43

    Mongodb, Inc.

    MDBInformation Technology
    1.49%
  • 44

    Tesla Inc

    TSLAConsumer Discretionary
    1.44%
  • 45

    International Business Machines Corp.

    IBMInformation Technology
    1.43%
  • 46

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    1.43%
  • 47

    Veracyte, Inc.

    VCYTHealth Care
    1.33%
  • 48

    Robinhood Markets Inc - A

    HOODFinancials
    1.30%
  • 49

    Mercadolibre Inc

    MELIInformation Technology
    1.28%
  • 50

    Raspberry Pi Holdings Plc

    RPI:LNUnknown
    1.18%
  • 51

    Block, Inc

    SQInformation Technology
    1.16%
  • 52

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    1.16%
  • 53

    Cerebras Systems Inc.

    CBRSUnknown
    1.10%
  • 54

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.05%
  • 55

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    1.02%
  • 56

    Cash

    Other
    0.11%
  • 57

    EUR

    Other
    0.00%
  • 58

    HKD

    Other
    0.00%
  • 59

    Mayr Melnhof Karton Ag

    MMKV:ATUnknown
    0.00%