THNQ ETF

$62.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$282M
Expense Ratio
0.68%
Dividend Yield (Current)
0.21%
Holdings
52
Inception Date
May 8, 2020
Fund Family
Robo Global
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.08%
1 Year+21.16%
3 Year+28.58%
5 Year+9.51%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.66%
LRCXLam Research Corp. Com New2.66%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.57%
GOOGLAlphabet Inc,class A2.55%
ASML:ASAsml Holding Nv, Adr2.47%
Top 10 Concentration: 24.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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THNQ ETF Overview

THNQ ETF (Robo Global Artificial Intelligence ETF) is managed by Robo Global with $281.5M in net assets. THNQ expense ratio is 0.68%, holding 52 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2020-05-08.

THNQ performance shows a YTD return of -0.08%. The 1-year return is 21.16% and the 5-year return is 9.51%. THNQ dividend yield stands at 0.21%, paid annually.

THNQ top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2.7%), Lam Research Corp. Com New (2.7%), Alibaba Group Holding Limited, Sponsored Adr (2.6%), Alphabet Inc,class A (2.5%), Asml Holding Nv, Adr (2.5%). View all THNQ holdings, sector breakdown, or dividend history.

THNQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. THNQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
-0.08%
1 Year
+21.16%
3 Year
+28.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.8%

of portfolio

GOOGLAlphabet Inc,class A
2.55%
AMZNAmazon.Com Inc
2.39%
NVDANvidia Corp.
2.20%
METAMeta Platforms, Inc.
2.14%
MSFTMicrosoft Corp
1.90%
TSLATesla, Inc.
1.67%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.66%
2LRCXLam Research Corp. Com NewInformation Technology2.66%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.57%
4GOOGLAlphabet Inc,class ACommunication Services2.55%
5ASML:ASAsml Holding Nv, AdrInformation Technology2.47%
6IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown2.43%
7ADIAnalog Devices IncInformation Technology2.43%
8AMZNAmazon.Com IncConsumer Discretionary2.39%
9NBIS:ASNebius Group N.V. Class AUnknown2.39%
10AMDAdvanced Micro Devices Inc.Information Technology2.33%