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ROBO Global Artificial Intelligence ETF ETF AnalysisComprehensive ETF analysis for ROBO Global Artificial Intelligence ETF (THNQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHNQ
THNQ
ROBO Global Artificial Intelligence ETF
THNQ
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  3. ROBO Global Artificial Intelligence ETFTHNQETF
ROBO Global Artificial Intelligence ETF Logo

ROBO Global Artificial Intelligence ETF

ETF
🇺🇸THNQ•AMEX•Equity

Your view on THNQ

ROBO Global Artificial Intelligence ETF Logo

ROBO Global Artificial Intelligence ETF

ETFROBO Global
🇺🇸THNQ•AMEX•Equity
AUM (USD)$447.94M
Expense Ratio0.75%
Holdings53

Sentiment

AUM (USD)

$447.94M

Expense Ratio

0.75%

Holdings

53

Sentiment

THNQ
ROBO Global Artificial Intelligence ETF
THNQ

Overview for ROBO Global Artificial Intelligence ETF

Fund Type
ETF
Fund Issuer
ROBO Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 11, 2020
Domicile
US
Website
roboglobaletfs.com/thnq
Fund Type
ETF
Fund Issuer
ROBO Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 11, 2020
Domicile
US
Website
roboglobaletfs.com/thnq
Fund Type
ETF
Fund Issuer
ROBO Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 11, 2020
Domicile
US
Website
roboglobaletfs.com/thnq

About this fund

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue…

THNQ Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$447.94M

Fund Details

NAV$90.04 USD
Holdings53
Average Volume27.7K
Inception DateMay 11, 2020
Asset ClassEquity
Fund IssuerROBO Global
DomicileUS
ISINUS3015057314
CUSIP301505731
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$447.94M

NAV

$90.04 USD

Holdings

53

Average Volume

27.7K

Inception Date

May 11, 2020

Asset Class

Equity

Fund Issuer

ROBO Global

Domicile

US

ISIN

US3015057314

CUSIP

301505731

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$447.94M

NAV

$90.04 USD

Holdings

53

Average Volume

27.7K

Inception Date

May 11, 2020

Asset Class

Equity

Fund Issuer

ROBO Global

Domicile

US

ISIN

US3015057314

CUSIP

301505731

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is THNQ?

ROBO Global Artificial Intelligence ETF (THNQ) is a Equity fund from ROBO Global, listed since 2020, with $447.9M in assets under management, a 0.75% expense ratio, a NAV of $90.04 USD.

What's in THNQ? Top 10 holdings

HoldingWeight
Everpure INC. P2.57%
Datadog, INC. DDOG2.48%
Advanced Micro Devices AMD2.48%
Cloudflare INC NET2.36%
Tempus Ai INC. TEM2.33%
Global Unichip CORP. 3443.TW2.30%
Meta Platforms INC-Class A META2.27%
Lumentum Holdings INC LITE2.27%
Credo Technology Group Holding LTD CRDO2.26%
Marvell Technology INC MRVL2.25%

THNQ sector breakdown

  • Technology 72.26%
  • Consumer Cyclical 9.35%
  • Communication Services 8.38%
  • Healthcare 6.63%
  • Financial Services 1.92%
  • Industrials 1.45%

Comparable funds

  • BJANInnovator U.S. Equity Buffer ETF
  • BKCHGlobal X - Blockchain ETF
  • CLOUGlobal X - Cloud Computing ETF
  • DAXGlobal X - DAX Germany ETF
  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September
  • FINXGlobal X - FinTech ETF
  • GREKGlobal X - MSCI Greece ETF
  • NJANInnovator Growth-100 Power Buffer ETF

More ROBO Global ETFs

  • ROBOL&G ROBO Global Robotics and Automation UCITS ETF
  • HTECROBO Global Healthcare Technology and Innovation ETF