PortView
ROBO Global Artificial Intelligence (THNQ) ETF Holdings & Analysis
ETFOther
Track THNQ in your portfolio for free · Portfolio tracker
What THNQ does
This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EVERPURE INC. | 2.74% | |
| DATADOG, INC. | 2.71% | |
| PALO ALTO NETWORKS INC. | 2.40% | |
| CLOUDFLARE INC | 2.39% | |
| ANALOG DEVICES INC | 2.39% | |
| TEMPUS AI INC. | 2.37% | |
| ADVANCED MICRO DEVICES | 2.36% | |
| CROWDSTRIKE HOLDINGS INC - A | 2.34% | |
| GLOBAL UNICHIP CORP. | 2.29% | |
| MARVELL TECHNOLOGY INC | 2.17% |
Sector allocation
| Technology | 73.01% |
| Communication Services | 9.46% |
| Consumer Cyclical | 8.23% |
| Healthcare | 6.81% |
| Financial Services | 1.32% |
| Industrials | 1.16% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 75.28% |
| Taiwan | 6.31% |
| China | 3.78% |
| Netherlands | 3.40% |
| Canada | 2.05% |
| Cayman Islands | 1.90% |
| Germany | 1.72% |
| Uruguay | 1.54% |
| Japan | 1.40% |
| Sweden | 1.39% |
PortView Portfolio Insights
PortView analyzes how THNQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze THNQ in PortView →Related securities
Related stocks
Frequently asked questions
- What does THNQ track?
- THNQ is the ROBO Global Artificial Intelligence ETF, a Other ETF.
- What is the expense ratio of THNQ?
- Expense ratio data for THNQ is shown on the page when available from our data provider.
- What are the largest holdings in THNQ?
- Top holdings include P, DDOG, PANW, NET, ADI.
- How can PortView analyze THNQ overlap with other ETFs?
- PortView computes the holdings overlap between THNQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.