THNQ ETF

THNQ ETF
$93.78
Do a full portfolio x-ray with THNQ
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 29, 2026

Net Assets
$463M
Expense Ratio
0.68%
Dividend Yield (Current)
0.16%
Holdings
54
Inception Date
May 8, 2020
Fund Family
Robo Global
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.93%
1 Year+51.15%
3 Year+30.71%
5 Year+14.46%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
Do a full portfolio x-ray with THNQ
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
PANWPalo Alto Networks Inc.2.61%
DDOGDatadog Inc. Class A2.46%
AMBAAmbarella, Inc.2.44%
NETCloudflare Inc (180 Day Lockup)2.40%
IOTSamsara Inc, Class A2.40%
Top 10 Concentration: 23.73%Report Date: Jul 29, 2026
Download all 54 holdings for THNQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.13
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THNQ ETF Overview

THNQ ETF (Robo Global Artificial Intelligence ETF) is managed by Robo Global with $463.3M in net assets. THNQ expense ratio is 0.68%, holding 54 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2020-05-08.

THNQ performance shows a YTD return of 32.93%. The 1-year return is 51.15% and the 5-year return is 14.46%. THNQ dividend yield stands at 0.16%, paid annually.

THNQ top holdings include Palo Alto Networks Inc. (2.6%), Datadog Inc. Class A (2.5%), Ambarella, Inc. (2.4%), Cloudflare Inc (180 Day Lockup) (2.4%), Samsara Inc, Class A (2.4%). Go to all THNQ holdings, THNQ sectors, or THNQ dividends.

THNQ can be compared against other funds. Use THNQ overlap to find shared positions, or THNQ vs another fund for a side-by-side view. THNQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.29%
YTD
+32.93%
1 Year
+51.15%
3 Year
+30.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

METAMeta Platforms, Inc.
2.33%
GOOGLAlphabet Inc Common Stock USD 0.001
2.19%
AMZNAmazon.Com Inc
2.16%
NVDANvidia Corp.
2.09%
MSFTMicrosoft Corp
1.87%
TSLATesla Inc
1.35%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology2.61%
2DDOGDatadog Inc. Class AInformation Technology2.46%
3AMBAAmbarella, Inc.Information Technology2.44%
4NETCloudflare Inc (180 Day Lockup)Information Technology2.40%
5IOTSamsara Inc, Class AInformation Technology2.40%
6METAMeta Platforms, Inc.Communication Services2.33%
7JDJd.com IncConsumer Discretionary2.32%
8BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.26%
9CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.26%
10SHOP:CAShopify Inc.Information Technology2.25%