THNQ ETF

THNQ ETF
$90.25
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Fund Essentials - as of Aug 19, 2026

Net Assets
$449M
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+30.75%
5 Year+14.48%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
PSTGPure Storage Inc. Class A3.06%
TEMTempus Pe2.80%
PANWPalo Alto Networks, Inc2.64%
NETCloudflare Inc (180 Day Lockup)2.38%
AMBAAmbarella, Inc.2.37%
Top 10 Concentration: 24.60%Report Date: Aug 19, 2026
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Dividend Summary

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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 $448.6M 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 0.16%, paid annually.

THNQ top holdings include Pure Storage Inc. Class A (3.1%), Tempus Pe (2.8%), Palo Alto Networks, Inc (2.6%), Cloudflare Inc (180 Day Lockup) (2.4%), Ambarella, Inc. (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
+30.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

AMZNAmazon.Com Inc
2.22%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.07%
NVDANvidia Corp.
2.07%
GOOGLAlphabet Inc.Class A
2.03%
METAMeta Platform Inc
1.92%
TSLATesla Motors Inc
1.38%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage Inc. Class AInformation Technology3.06%
2TEMTempus PeInformation Technology2.80%
3PANWPalo Alto Networks, IncInformation Technology2.64%
4NETCloudflare Inc (180 Day Lockup)Information Technology2.38%
5AMBAAmbarella, Inc.Information Technology2.37%
6SNOWSnowflake Inc (United States)Information Technology2.34%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.26%
8SHOP:CAShopify Inc. Cl AInformation Technology2.26%
9IOTSamsara Inc Cl AInformation Technology2.25%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.24%