THNQ ETF

$81.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$450M
Expense Ratio
0.68%
Dividend Yield (Current)
0.15%
Holdings
54
Inception Date
May 8, 2020
Fund Family
Robo Global
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+41.79%
1 Year+66.51%
3 Year+36.47%
5 Year+16.20%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Top Holdings

View All →
TickerNameWeight
CRWDCROWDSTRIKE HOLDINGS, INC.2.74%
IOTSamsara Inc2.55%
PANWPALO ALTO NETWORKS, INC.2.35%
TEMTempus AI Inc2.34%
ADSKAUTODESK, INC.2.33%
Top 10 Concentration: 23.42%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$0.13
Dec 30, 2025

Peer Comparison

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Ranked #••• of •,••• funds
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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 $450.2M in net assets. THNQ expense ratio is 0.68%, holding 54 positions across sectors including Unknown. Inception date: 2020-05-08.

THNQ performance shows a YTD return of 41.79%. The 1-year return is 66.51% and the 5-year return is 16.20%. THNQ dividend yield stands at 0.15%, paid annually.

THNQ top holdings include CROWDSTRIKE HOLDINGS, INC. (2.7%), Samsara Inc (2.6%), PALO ALTO NETWORKS, INC. (2.4%), Tempus AI Inc (2.3%), AUTODESK, INC. (2.3%). 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
+2.08%
YTD
+41.79%
1 Year
+66.51%
3 Year
+36.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

AMZNAMAZON.COM, INC.
2.24%
MSFTMICROSOFT CORPORATION
2.21%
NVDANVIDIA CORPORATION
2.20%
GOOGLALPHABET INC.
2.08%
TSLATESLA, INC.
1.67%
METAMETA PLATFORMS, INC.
1.63%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1CRWDCROWDSTRIKE HOLDINGS, INC.Unknown2.74%
2IOTSamsara IncUnknown2.55%
3PANWPALO ALTO NETWORKS, INC.Unknown2.35%
4TEMTempus AI IncUnknown2.34%
5ADSKAUTODESK, INC.Unknown2.33%
6AMZNAMAZON.COM, INC.Unknown2.24%
7AMDADVANCED MICRO DEVICES, INC.Unknown2.23%
8NETCLOUDFLARE, INC.Unknown2.22%
9MSFTMICROSOFT CORPORATIONUnknown2.21%
10NVDANVIDIA CORPORATIONUnknown2.20%