THNQ ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.66%146,063$7.91M••••••••••••••••••••••
2LRCXLam Research Corp. Com New2.66%37,951$7.92M••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.57%44,917$7.63M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A2.55%22,587$7.59M••••••••••••••••••••••
5ASML:ASAsml Holding Nv, Adr2.47%5,808$7.34M••••••••••••••••••••••
6IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N2.43%149,494$7.22M••••••••••••••••••••••
7ADIAnalog Devices Inc2.43%24,249$7.23M••••••••••••••••••••••
8AMZNAmazon.Com Inc2.39%30,033$7.11M••••••••••••••••••••••
9NBIS:ASNebius Group N.V. Class A2.39%69,574$7.10M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.2.33%30,960$6.92M••••••••••••••••••••••
11PSTGPure Storage Inc2.22%93,757$6.62M••••••••••••••••••••••
12NVDANvidia Corp.2.20%35,803$6.56M••••••••••••••••••••••
13PANWPalo Alto Networks Inc.2.16%33,574$6.41M••••••••••••••••••••••
14TEMTempus Ai2.16%92,764$6.43M••••••••••••••••••••••
152454:TWMediaTek Inc ORD TWD102.16%135,322$6.42M••••••••••••••••••••••
16NETNet Cloudflare Inc2.15%33,944$6.39M••••••••••••••••••••••
17ALABAstera Labs Inc2.14%36,905$6.35M••••••••••••••••••••••
18METAMeta Platforms, Inc.2.14%10,344$6.37M••••••••••••••••••••••
193443:TWGlobal Unichip Corp2.13%82,775$6.34M••••••••••••••••••••••
20JDJd.Com, Inc. Sponsored Adr2.12%211,139$6.30M••••••••••••••••••••••
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THNQ ETF All Holdings

THNQ holdings total 52 positions. The top 10 holdings account for 24.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.7%, Lam Research Corp. Com New at 2.7%, Alibaba Group Holding Limited, Sponsored Adr at 2.6%.

THNQ portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 63.8%.

THNQ sector allocation provides a detailed breakdown. THNQ overlap tool shows how holdings compare to other funds in your portfolio.

THNQ ETF Holdings

52 of 52 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.66%
  • 2

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.66%
  • 3

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.57%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.55%
  • 5

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.47%
  • 6

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    2.43%
  • 7

    Analog Devices Inc

    ADIInformation Technology
    2.43%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.39%
  • 9

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    2.39%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.33%
  • 11

    Pure Storage Inc

    PSTGInformation Technology
    2.22%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    2.20%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.16%
  • 14

    Tempus Ai

    TEMInformation Technology
    2.16%
  • 15

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.16%
  • 16

    Net Cloudflare Inc

    NETInformation Technology
    2.15%
  • 17

    Astera Labs Inc

    ALABInformation Technology
    2.14%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.14%
  • 19

    Global Unichip Corp

    3443:TWUnknown
    2.13%
  • 20

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    2.12%
  • 21

    Lumentum Holdings Inc

    LITEInformation Technology
    2.08%
  • 22

    Teradyne Inc

    TERInformation Technology
    2.07%
  • 23

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    2.05%
  • 24

    Ionq, Inc. Pipe

    IONQInformation Technology
    2.03%
  • 25

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.99%
  • 26

    Ambarella, Inc.

    AMBAInformation Technology
    1.98%
  • 27

    Cognex Corp.

    CGNXInformation Technology
    1.96%
  • 28

    Illumina, Inc.

    ILMNHealth Care
    1.93%
  • 29

    Microsoft Corp

    MSFTInformation Technology
    1.90%
  • 30

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.89%
  • 31

    Datadog Inc. Class A

    DDOGInformation Technology
    1.87%
  • 32

    Mongodb, Inc.

    MDBInformation Technology
    1.87%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    1.86%
  • 34

    Shopify Inc.

    SHOP:CAInformation Technology
    1.86%
  • 35

    Autodesk, Inc.

    ADSKInformation Technology
    1.85%
  • 36

    Mercadolibre Inc

    MELIInformation Technology
    1.84%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    1.79%
  • 38

    Snowflake Inc

    SNOWInformation Technology
    1.74%
  • 39

    Hubspot Inc

    HUBSInformation Technology
    1.71%
  • 40

    Samsara Inc, Class A

    IOTInformation Technology
    1.68%
  • 41

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.67%
  • 42

    Elastic Nv

    ESTCInformation Technology
    1.66%
  • 43

    Jfrog Ltd.

    FROGInformation Technology
    1.59%
  • 44

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    1.56%
  • 45

    Spotify

    SPOT:STCommunication Services
    1.48%
  • 46

    Super Micro Computer, Inc.

    SMCIUnknown
    1.47%
  • 47

    Costar Group Inc.

    CSGPReal Estate
    1.42%
  • 48

    Veracyte, Inc.

    VCYTHealth Care
    1.32%
  • 49

    Softbank Corp

    9984:JPUnknown
    1.29%
  • 50

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    1.16%
  • 51

    Raspberry Pi Holdings Plc

    RPI:LNUnknown
    0.73%
  • 52

    Cash & Other

    Other
    0.25%