THNQ ETF

$62.05
Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 24.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityData & AnalyticsEmerging TechPayments

THNQ ETF Top Holdings

THNQ holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 24.88%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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