Total Holdings
57
Portfolio diversification across 57 positions
THNQ
(NYSEARCA)ROBO Global Artificial Intelligence ETF
$89.31-- (--)
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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
$414.02M
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 |  | Nebius Group N.V. | Stock | 4.58% |
| 2 |  | Astera Labs, Inc. | Stock | 4.09% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 4.03% |
| 4 | Y YNDX | Yandex N.V | Stock | 3.92% |
| 5 | T TPE:2454 | MediaTek Inc. | Stock | 3.64% |
| 6 | T TW:2454 | MediaTek Inc | Stock | 3.61% |
| 7 | E ETR:IFX | Infineon Technologies AG | Stock | 2.98% |
| 8 |  | Credo Technology Group Holding Ltd | Stock | 2.96% |
| 9 |  | Datadog, Inc | Stock | 2.90% |
| 10 | T TPE:3443 | Global Unichip Corp. | Stock | 2.77% |
| 11 |  | Palo Alto Networks, Inc. | Stock | 2.56% |
| 12 |  | JFrog Ltd | Stock | 2.54% |
| 13 |  | Lam Research Corporation | Stock | 2.53% |
| 14 | T TW:3443 | Global Unichip Corp | Stock | 2.46% |
| 15 | D DMYI | dMY Technology Group, Inc. III | Stock | 2.31% |
| 16 |  | Lumentum Holdings Inc. | Stock | 2.24% |
| 17 |  | CrowdStrike Holdings, Inc. | Stock | 2.24% |
| 18 |  | IonQ, Inc. | Stock | 2.22% |
| 19 |  | QUALCOMM Incorporated | Stock | 2.18% |
| 20 |  | Alphabet Inc | Stock | 2.06% |
| 21 |  | ASML Holding N.V | Stock | 2.04% |
| 22 |  | Analog Devices, Inc | Stock | 2.04% |
| 23 | T TSE:9984 | Softbank Group Corp. | Stock | 2.02% |
| 24 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.98% |
| 25 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.98% |
| 26 |  | Ambarella Inc | Stock | 1.97% |
| 27 | T TW:2330 | Taiwan Semicon | Stock | 1.92% |
| 28 |  | Cloudflare, Inc | Stock | 1.92% |
| 29 |  | Amazon.com, Inc | Stock | 1.84% |
| 30 |  | Teradyne, Inc. | Stock | 1.82% |
| 31 |  | Everpure, Inc. | Stock | 1.80% |
| 32 |  | NVIDIA Corporation | Stock | 1.78% |
| 33 |  | Snowflake Inc | Stock | 1.77% |
| 34 | P PSTG | Pure Storage, Inc | Stock | 1.77% |
| 35 | L LSE:RPI | Raspberry Pi Holdings PLC | Stock | 1.64% |
| 36 |  | MongoDB, Inc | Stock | 1.64% |
| 37 |  | Arista Networks, Inc | Stock | 1.63% |
| 38 |  | Super Micro Computer Inc | Stock | 1.62% |
| 39 |  | Cognex Corporation | Stock | 1.61% |
| 40 |  | JD.com, Inc | Stock | 1.56% |
| 41 |  | Veracyte, Inc | Stock | 1.55% |
| 42 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.55% |
| 43 |  | Illumina, Inc | Stock | 1.54% |
| 44 |  | Alibaba Group Holding Limited | Stock | 1.52% |
| 45 |  | Samsara Inc. | Stock | 1.48% |
| 46 |  | Meta Platforms Inc | Stock | 1.47% |
| 47 |  | Microsoft Corporation | Stock | 1.37% |
| 48 |  | Elastic N.V | Stock | 1.35% |
| 49 |  | International Business Machines Corporation | Stock | 1.32% |
| 50 |  | Autodesk, Inc | Stock | 1.29% |
Frequently Asked Questions About ROBO Global Artificial Intelligence ETF Holdings
What are the top holdings in THNQ?
ROBO Global Artificial Intelligence ETF (THNQ) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is THNQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THNQ's holdings table to analyze concentration risk.
What is THNQ's sector allocation?
The Sector Allocation chart shows how THNQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THNQ invest in?
THNQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THNQ ETF?
THNQ's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.