THNQ ETF

THNQ ETF
$97.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$436M
Expense Ratio
0.68%
Dividend Yield (Current)
0.14%
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+30.75%
5 Year+14.48%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
TEMTempus Pe2.86%
PANWPalo Alto Networks, Inc2.78%
CRWDCrowdstrike Holdings Inc2.55%
PSTGPure Storage Inc. Class A2.52%
NETCloudflare Inc (180 Day Lockup)2.47%
Top 10 Concentration: 24.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
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 $436.3M 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 14.48%. THNQ dividend yield stands at 0.14%, paid annually.

THNQ top holdings include Tempus Pe (2.9%), Palo Alto Networks, Inc (2.8%), Crowdstrike Holdings Inc (2.5%), Pure Storage Inc. Class A (2.5%), Cloudflare Inc (180 Day Lockup) (2.5%). 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
+30.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

AMZNAmazon.Com Inc
2.16%
MSFTMicrosoft Corp
2.15%
NVDANvidia Corp
2.08%
METAMeta Platforms Inc
1.99%
GOOGLAlphabet Inc,class A
1.98%
TSLATesla Inc
1.44%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1TEMTempus PeInformation Technology2.86%
2PANWPalo Alto Networks, IncInformation Technology2.78%
3CRWDCrowdstrike Holdings IncInformation Technology2.55%
4PSTGPure Storage Inc. Class AInformation Technology2.52%
5NETCloudflare Inc (180 Day Lockup)Information Technology2.47%
63443:TWGlobal Unichip CorpUnknown2.40%
7ESTCElastic N.V. Ordinary SharesInformation Technology2.38%
8SNOWSnowflake IncInformation Technology2.36%
9IOTSamsara IncInformation Technology2.32%
10ANETArista Networks Inc Common StockInformation Technology2.29%