THNQ ETF

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Showing top 20 of 54 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NBIS:ASNebius Group N.V. Class A3.67%68,346$10.56M••••••••••••••••••••••
2LITELumentum Holdings Inc3.07%10,119$8.82M••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.2.69%31,390$7.75M••••••••••••••••••••••
4ALABAstera Labs Inc2.59%44,681$7.45M••••••••••••••••••••••
5LRCXLam Research Corp. Com New2.51%27,045$7.23M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0012.43%21,758$6.99M••••••••••••••••••••••
7AMZNAmazon.Com Inc2.41%28,940$6.94M••••••••••••••••••••••
8ADIAnalog Devices Inc2.35%19,332$6.77M••••••••••••••••••••••
9ASML:ASAsml Holding Nv, Adr2.31%4,421$6.63M••••••••••••••••••••••
10TERTeradyne Inc2.27%17,602$6.52M••••••••••••••••••••••
11CRDOCredo Technology Group Holding Ltd2.27%48,493$6.52M••••••••••••••••••••••
120KED:SGInfineon Technologies AG2.24%128,073$6.44M••••••••••••••••••••••
132330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.23%102,388$6.40M••••••••••••••••••••••
14AMBAAmbarella, Inc.2.18%115,330$6.26M••••••••••••••••••••••
15BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.17%48,667$6.23M••••••••••••••••••••••
16ANETArista Networks Inccommon Stock2.17%41,056$6.24M••••••••••••••••••••••
17NVDANvidia Corp.2.16%32,874$6.22M••••••••••••••••••••••
18METAMeta Platforms, Inc.2.13%9,669$6.14M••••••••••••••••••••••
19PSTGPure Storage Inc. Class A2.13%97,053$6.14M••••••••••••••••••••••
203443:TWGlobal Unichip Corp2.12%69,916$6.10M••••••••••••••••••••••
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THNQ ETF All Holdings

THNQ holdings total 54 positions. The top 10 holdings account for 26.3% of the fund, led by Nebius Group N.V. Class A at 3.7%, Lumentum Holdings Inc at 3.1%, Advanced Micro Devices Inc. at 2.7%.

THNQ portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 63.4%.

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

THNQ ETF Holdings

54 of 54 holdings

  • 1

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    3.67%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    3.07%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.69%
  • 4

    Astera Labs Inc

    ALABInformation Technology
    2.59%
  • 5

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.51%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.43%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.41%
  • 8

    Analog Devices Inc

    ADIInformation Technology
    2.35%
  • 9

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.31%
  • 10

    Teradyne Inc

    TERInformation Technology
    2.27%
  • 11

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    2.27%
  • 12

    Infineon Technologies AG

    0KED:SGUnknown
    2.24%
  • 13

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.23%
  • 14

    Ambarella, Inc.

    AMBAInformation Technology
    2.18%
  • 15

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.17%
  • 16

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.17%
  • 17

    Nvidia Corp.

    NVDAInformation Technology
    2.16%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.13%
  • 19

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.13%
  • 20

    Global Unichip Corp

    3443:TWUnknown
    2.12%
  • 21

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    2.10%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.05%
  • 23

    Net Cloudflare Inc

    NETInformation Technology
    2.00%
  • 24

    Tempus Pe

    TEMInformation Technology
    1.95%
  • 25

    Cognex Corp.

    CGNXInformation Technology
    1.91%
  • 26

    Jfrog Ltd.

    FROGInformation Technology
    1.89%
  • 27

    Datadog Inc. Class A

    DDOGInformation Technology
    1.88%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    1.84%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.82%
  • 30

    Mediatek, Inc.

    2454:TWUnknown
    1.75%
  • 31

    Autodesk, Inc.

    ADSKInformation Technology
    1.75%
  • 32

    Microsoft Corp

    MSFTInformation Technology
    1.74%
  • 33

    Mercadolibre Inc

    MELIInformation Technology
    1.71%
  • 34

    Illumina, Inc.

    ILMNHealth Care
    1.63%
  • 35

    Ionq, Inc. Pipe

    IONQInformation Technology
    1.62%
  • 36

    Samsara Inc, Class A

    IOTInformation Technology
    1.56%
  • 37

    Shopify Inc.

    SHOP:CAInformation Technology
    1.56%
  • 38

    Mongodb, Inc.

    MDBInformation Technology
    1.52%
  • 39

    Ibm

    IBMInformation Technology
    1.51%
  • 40

    Robinhood Markets Inc - A

    HOODFinancials
    1.47%
  • 41

    Softbank Corp

    9984:JPUnknown
    1.45%
  • 42

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.42%
  • 43

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.40%
  • 44

    Super Micro Computer, Inc.

    SMCIUnknown
    1.39%
  • 45

    Veracyte, Inc.

    VCYTHealth Care
    1.36%
  • 46

    Elastic Nv

    ESTCInformation Technology
    1.34%
  • 47

    Snowflake Inc

    SNOWInformation Technology
    1.33%
  • 48

    Spotify

    SPOT:STCommunication Services
    1.31%
  • 49

    Hubspot Inc

    HUBSInformation Technology
    1.20%
  • 50

    Raspberry Pi Holdings Plc

    RPI:LNUnknown
    1.18%
  • 51

    Verisk Analytics Inc.

    VRSKInformation Technology
    1.11%
  • 52

    Costar Group Inc.

    CSGPReal Estate
    1.07%
  • 53

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.75%
  • 54

    Cash & Other

    Other
    0.31%