THNQ ETF

THNQ ETF
$92.19
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Information Technology is THNQ's largest sector at 67.7% of the fund as of Oct 1, 2026. THNQ is Robo Global Artificial Intelligence ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

THNQ ETF Sector Allocation

THNQ sector allocation breaks down across Information Technology (67.7%), Consumer Discretionary (6.8%), Communication Services (5.4%), Health Care (4.1%), Financials (1.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

THNQ sector exposure is important for understanding concentration risk. With Information Technology at 67.7%, the fund has significant sector concentration.

THNQ by country shows geographic exposure. THNQ overlap reveals how sector exposure compares with other funds.

THNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.66%
  • 2Consumer Discretionary
    6.83%
  • 3Communication Services
    5.38%
  • 4Health Care
    4.11%
  • 5Financials
    1.30%

Industry Breakdown (Top 15)

Application Software
23.2%
12 holdings
Semiconductors
22.3%
11 holdings
Technology Hardware, Storage & Peripherals
9.3%
5 holdings
Semiconductor Equipment
5.9%
3 holdings
Internet & Direct Marketing Retail
5.4%
3 holdings
Internet Content & Information
5.4%
3 holdings
Life Sciences Tools & Services
2.8%
2 holdings
Data Processing & Outsourced Services
2.3%
2 holdings
Networking Equipment
1.8%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding
Automobile Manufacturers
1.4%
1 holding
Biotechnology
1.3%
1 holding
Investment Banking & Brokerage
1.3%
1 holding
IT Consulting & Other Services
1.3%
1 holding