Total Holdings
55
Portfolio diversification across 55 positions
THNQ
(NYSEARCA)ROBO Global Artificial Intelligence ETF
$63.20-- (--)
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THNQ ETF Holdings: ROBO Global Artificial Intelligence ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$294.52M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc | Stock | 3.59% |
| 2 | Y YNDX | Yandex N.V | Stock | 3.15% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.99% |
| 4 |  | Lam Research Corporation | Stock | 2.97% |
| 5 |  | Advanced Micro Devices, Inc | Stock | 2.97% |
| 6 |  | Alphabet Inc | Stock | 2.94% |
| 7 |  | ASML Holding N.V. | Stock | 2.88% |
| 8 |  | Analog Devices, Inc. | Stock | 2.87% |
| 9 | T TW:3443 | Global Unichip Corp | Stock | 2.81% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 2.77% |
| 11 | E ETR:IFX | Infineon Technologies AG | Stock | 2.68% |
| 12 |  | Teradyne, Inc. | Stock | 2.66% |
| 13 |  | Alibaba Group Holding Limited | Stock | 2.60% |
| 14 |  | Meta Platforms, Inc. | Stock | 2.54% |
| 15 |  | Amazon.com, Inc. | Stock | 2.45% |
| 16 |  | Datadog, Inc | Stock | 2.42% |
| 17 | T TW:2330 | Taiwan Semicon | Stock | 2.39% |
| 18 |  | CrowdStrike Holdings, Inc | Stock | 2.28% |
| 19 |  | NVIDIA Corporation | Stock | 2.26% |
| 20 |  | Arista Networks, Inc. | Stock | 2.24% |
| 21 | T TPE:3443 | Global Unichip Corp. | Stock | 2.24% |
| 22 |  | Pure Storage, Inc | Stock | 2.23% |
| 23 | D DMYI | dMY Technology Group, Inc. III | Stock | 2.13% |
| 24 |  | JD.com, Inc. | Stock | 2.12% |
| 25 |  | Cognex Corporation | Stock | 2.11% |
| 26 |  | Cloudflare, Inc. | Stock | 2.03% |
| 27 |  | Illumina, Inc | Stock | 2.03% |
| 28 |  | Tempus AI, Inc. Class A Common Stock | Stock | 2.00% |
| 29 |  | Ambarella, Inc. | Stock | 1.99% |
| 30 |  | International Business Machines Corporation | Stock | 1.97% |
| 31 |  | JFrog Ltd | Stock | 1.96% |
| 32 |  | Palo Alto Networks Inc | Stock | 1.95% |
| 33 |  | MercadoLibre, Inc. | Stock | 1.94% |
| 34 |  | Snowflake Inc | Stock | 1.94% |
| 35 |  | Astera Labs, Inc. | Stock | 1.93% |
| 36 |  | CyberArk Software Ltd | Stock | 1.87% |
| 37 |  | QUALCOMM Incorporated | Stock | 1.87% |
| 38 |  | Autodesk, Inc | Stock | 1.83% |
| 39 | T TW:2454 | MediaTek Inc | Stock | 1.82% |
| 40 |  | Veracyte, Inc | Stock | 1.79% |
| 41 |  | Samsara Inc. | Stock | 1.79% |
| 42 |  | Microsoft Corporation | Stock | 1.77% |
| 43 |  | Tesla, Inc | Stock | 1.75% |
| 44 |  | Shopify Inc | Stock | 1.74% |
| 45 |  | MongoDB, Inc | Stock | 1.64% |
| 46 |  | Super Micro Computer Inc | Stock | 1.34% |
| 47 |  | HubSpot, Inc | Stock | 1.33% |
| 48 |  | Elastic N.V | Stock | 1.26% |
| 49 |  | Spotify Technology S.A | Stock | 1.17% |
| 50 |  | Verisk Analytics, Inc | Stock | 1.15% |