THNQ ETF

$89.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$481M
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+38.97%
1 Year+79.03%
3 Year+38.31%
5 Year+17.38%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NBIS:ASNBIS:AS3.67%
LITELITE3.07%
AMDADVANCED MICRO DEVICES, INC.2.69%
ALABAstera Labs Inc2.59%
LRCXLAM RESEARCH CORPORATION2.51%
Top 10 Concentration: 26.30%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

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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 $481.4M 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 38.97%. The 1-year return is 79.03% and the 5-year return is 17.38%. THNQ dividend yield stands at 0.15%, paid annually.

THNQ top holdings include NBIS:AS (3.7%), LITE (3.1%), ADVANCED MICRO DEVICES, INC. (2.7%), Astera Labs Inc (2.6%), LAM RESEARCH CORPORATION (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
+14.63%
YTD
+38.97%
1 Year
+79.03%
3 Year
+38.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

GOOGLALPHABET INC.
2.43%
AMZNAMAZON.COM, INC.
2.41%
NVDANVIDIA CORPORATION
2.16%
METAMETA PLATFORMS, INC.
2.13%
MSFTMICROSOFT CORPORATION
1.74%
TSLATESLA, INC.
1.42%

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1NBIS:ASNBIS:ASUnknown3.67%
2LITELITEUnknown3.07%
3AMDADVANCED MICRO DEVICES, INC.Unknown2.69%
4ALABAstera Labs IncUnknown2.59%
5LRCXLAM RESEARCH CORPORATIONUnknown2.51%
6GOOGLALPHABET INC.Unknown2.43%
7AMZNAMAZON.COM, INC.Unknown2.41%
8ADIANALOG DEVICES, INC.Unknown2.35%
9ASML:ASASML:ASUnknown2.31%
10TERTERADYNE, INC.Unknown2.27%