THNQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	3.90%	3.9%	31,736	$14.20M	-	Info Tech	Semiconductors
2	—	Nebius Group Nv	3.64%	7.5%	69,100	$13.25M	-	-	-
Share changes, sector and industry · Pro
3	ALAB	Astera Labs	3.57%	11.1%	45,173	$12.99M
4	DDOG	Datadog Inc - Class A Shares	2.89%	14.0%	49,610	$10.53M
5	—	Global Unichip Corp	2.82%	16.8%	70,688	$10.28M
6	—	Mediatek, Inc.	2.81%	19.6%	100,236	$10.22M
7	—	Infineon Technologies AG	2.81%	22.4%	129,487	$10.22M
8	AMBA	Ambarella, Inc.	2.66%	25.1%	116,604	$9.68M
9	PANW	Palo Alto Networks Inc.	2.48%	27.6%	36,604	$9.03M
10	CRDO	Credo Technology Group Holding Ltd	2.46%	30.0%	49,027	$8.97M
11	FROG	Jfrog Ltd. Ordinary Shares	2.45%	32.5%	121,339	$8.91M
12	LITE	Lumentum Holdings Inc	2.44%	34.9%	10,229	$8.88M
13	GOOGL	Alphabet Inc., Class A	2.35%	37.3%	21,998	$8.56M
14	CRWD	CrowdStrike Holdings, Inc., Class A	2.35%	39.6%	13,163	$8.56M
15	IONQ	Ionq Inc Class A	2.28%	41.9%	158,059	$8.29M
16	—	Qualcomm Technologies, Inc.	2.26%	44.2%	40,652	$8.23M
17	LRCX	Lam Research Corpcommon Stock	2.19%	46.4%	27,343	$7.99M
18	ADI	Analog Devices, Inc.	2.14%	48.5%	19,544	$7.78M
19	AMZN	Amazon.com Inc	2.13%	50.6%	29,258	$7.75M
20	PSTG	Pure Storage Inc	2.10%	52.7%	98,125	$7.65M
21	NVDA	Nvidia Corp	2.04%	54.8%	33,236	$7.43M
22	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.96%	56.7%	103,518	$7.14M
23	—	ASML Holding NV	1.90%	58.6%	4,469	$6.93M
24	JD	Jd.com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	1.88%	60.5%	211,362	$6.86M
25	BABA	Alibaba Group Holding Ltd. Adr	1.82%	62.3%	49,203	$6.62M
26	NET	Cloudflare Inc	1.82%	64.2%	31,623	$6.64M
27	CGNX	Cognex Corp.	1.78%	65.9%	102,253	$6.47M
28	MDB	Mongodb, Inc.	1.69%	67.6%	18,695	$6.15M
29	TER	Teradyne Inc	1.68%	69.3%	17,796	$6.13M
30	META	Meta Platforms, Inc.	1.62%	70.9%	9,775	$5.91M
31	ANET	Arista Networks Inccommon Stock	1.60%	72.5%	41,508	$5.83M
32	—	Softbank Group Corp.	1.56%	74.1%	179,000	$5.68M
33	—	Tempus Labs	1.55%	75.6%	123,142	$5.65M
34	Debt	Microsoft Corp	1.52%	77.2%	13,165	$5.53M
35	VCYT	Veracyte Inc (vcyt)	1.52%	78.7%	122,217	$5.52M
36	ADSK	Autodesk, Inc.	1.50%	80.2%	22,393	$5.46M
37	ILMN	Illumina Inc.	1.46%	81.6%	37,413	$5.31M
38	IOT	Samsara Inc Ordinary Shares - Class A	1.44%	83.1%	170,856	$5.23M
39	SMCI	Super Micro Computer Inc.	1.43%	84.5%	155,205	$5.19M
40	TSLA	Tesla, Inc.	1.35%	85.8%	11,752	$4.90M
41	SNOW	Snowflake Inc	1.32%	87.2%	28,744	$4.80M
42	ESTC	Elastic Nv	1.30%	88.5%	85,553	$4.73M
43	HOOD	Robinhood Markets Inc	1.24%	89.7%	59,627	$4.52M
44	MELI	Mercadolibre Inc	1.23%	90.9%	2,716	$4.48M
45	XYZ	Block Inc	1.23%	92.2%	63,361	$4.49M
46	RPI	Raspberry Pi Holdings Plc	1.17%	93.3%	500,610	$4.24M
47	IBM	International Business Machines Corp	1.14%	94.5%	18,519	$4.17M
48	—	Shopify Inc.	1.13%	95.6%	39,339	$4.13M
49	HUBS	Hubspot Inc	0.95%	96.6%	17,050	$3.47M
50	VRSK	Verisk Analytics, Inc.	0.90%	97.5%	19,256	$3.29M
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THNQ ETF All Holdings

THNQ holdings total 54 positions. The top 10 holdings account for 30.0% of the fund, led by Advanced Micro Devices Inc. at 3.9%, Nebius Group Nv at 3.6%, Astera Labs at 3.6%.

THNQ portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 60.1%.

THNQ sectors provide a detailed breakdown. THNQ overlap shows how holdings compare to other funds in your portfolio.

Compare THNQ

THNQ vs SPY THNQ vs QQQ THNQ vs VOO THNQ vs VTI THNQ vs IVV THNQ vs SCHD THNQ vs VYM THNQ vs VXUS

THNQ ETF Holdings

54 of 54 holdings

Sector

Industry

Sort By

1
Advanced Micro Devices Inc.
AMDInformation Technology
3.90%
2
Nebius Group Nv
NBIS:ASUnknown
3.64%
3
Astera Labs
ALABInformation Technology
3.57%
4
Datadog Inc - Class A Shares
DDOGInformation Technology
2.89%
5
Global Unichip Corp
3443:TWUnknown
2.82%
6
Mediatek, Inc.
2454:TWUnknown
2.81%
7
Infineon Technologies AG
0KED:SGUnknown
2.81%
8
Ambarella, Inc.
AMBAInformation Technology
2.66%
9
Palo Alto Networks Inc.
PANWInformation Technology
2.48%
10
Credo Technology Group Holding Ltd
CRDOInformation Technology
2.46%
11
Jfrog Ltd. Ordinary Shares
FROGInformation Technology
2.45%
12
Lumentum Holdings Inc
LITEInformation Technology
2.44%
13
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.35%
14
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
2.35%
15
Ionq Inc Class A
IONQInformation Technology
2.28%
16
Qualcomm Technologies, Inc.
QCOMInformation Technology
2.26%
17
Lam Research Corpcommon Stock
LRCXInformation Technology
2.19%
18
Analog Devices, Inc.
ADIUnknown
2.14%
19
Amazon.Com Inc
AMZNUnknown
2.13%
20
Pure Storage Inc
PSTGInformation Technology
2.10%
21
Nvidia Corp
NVDAInformation Technology
2.04%
22
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
1.96%
23
ASML Holding NV
ASML:ASInformation Technology
1.90%
24
Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
9618:SHConsumer Discretionary
1.88%
25
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary
1.82%
26
Cloudflare Inc
NETInformation Technology
1.82%
27
Cognex Corp.
CGNXInformation Technology
1.78%
28
Mongodb, Inc.
MDBInformation Technology
1.69%
29
Teradyne Inc
TERInformation Technology
1.68%
30
Meta Platforms, Inc.
METACommunication Services
1.62%
31
Arista Networks Inccommon Stock
ANETInformation Technology
1.60%
32
Softbank Group Corp.
9984:JPUnknown
1.56%
33
TEMPUS LABS
TEMUnknown
1.55%
34
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.52%
35
Veracyte Inc (vcyt)
VCYTHealth Care
1.52%
36
Autodesk, Inc.
ADSKUnknown
1.50%
37
Illumina Inc.
ILMNHealth Care
1.46%
38
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
1.44%
39
Super Micro Computer Inc.
SMCIInformation Technology
1.43%
40
Tesla, Inc.
TSLAConsumer Discretionary
1.35%
41
Snowflake Inc
SNOWInformation Technology
1.32%
42
Elastic Nv
ESTCInformation Technology
1.30%
43
Robinhood Markets Inc
HOODFinancials
1.24%
44
Mercadolibre Inc Common Stock
MELIInformation Technology
1.23%
45
Block Inc
SQInformation Technology
1.23%
46
Raspberry Pi Holdings Plc
RPI:LNUnknown
1.17%
47
International Business Machines Corporat
IBMInformation Technology
1.14%
48
Shopify Inc.
SHOP:CAInformation Technology
1.13%
49
Hubspot Inc
HUBSInformation Technology
0.95%
50
Verisk Analytics, Inc.
VRSKInformation Technology
0.90%
51
Spotify Technology S.A.
SPOTCommunication Services
0.90%
52
Costar Group Inc.
CSGPReal Estate
0.79%
53
Ginkgo Bioworks Holdings Inc
DNAHealth Care
0.69%
54
Cash & Other
Other
0.20%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc.	AMD	3.900%
2	Nebius Group Nv	NBIS:AS	3.640%
3	Astera Labs	ALAB	3.570%
4	Datadog Inc - Class A Shares	DDOG	2.890%
5	Global Unichip Corp	3443:TW	2.820%
6	Mediatek, Inc.	2454:TW	2.810%
7	Infineon Technologies AG	0KED:SG	2.810%
8	Ambarella, Inc.	AMBA	2.660%
9	Palo Alto Networks Inc.	PANW	2.480%
10	Credo Technology Group Holding Ltd	CRDO	2.460%
11	Jfrog Ltd. Ordinary Shares	FROG	2.450%
12	Lumentum Holdings Inc	LITE	2.440%
13	'alphabet Inc., Class 'a''	GOOGL	2.350%
14	CrowdStrike Holdings, Inc., Class A	CRWD	2.350%
15	Ionq Inc Class A	IONQ	2.280%
16	Qualcomm Technologies, Inc.	QCOM	2.260%
17	Lam Research Corpcommon Stock	LRCX	2.190%
18	Analog Devices, Inc.	ADI	2.140%
19	Amazon.Com Inc	AMZN	2.130%
20	Pure Storage Inc	PSTG	2.100%
21	Nvidia Corp	NVDA	2.040%
22	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	1.960%
23	ASML Holding NV	ASML:AS	1.900%
24	Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	9618:SH	1.880%
25	Alibaba Group Holding Ltd. Adr	9988:SH	1.820%
26	Cloudflare Inc	NET	1.820%
27	Cognex Corp.	CGNX	1.780%
28	Mongodb, Inc.	MDB	1.690%
29	Teradyne Inc	TER	1.680%
30	Meta Platforms, Inc.	META	1.620%
31	Arista Networks Inccommon Stock	ANET	1.600%
32	Softbank Group Corp.	9984:JP	1.560%
33	TEMPUS LABS	TEM	1.550%
34	Microsoft Corp 4.100 Feb 06 37	MSFT	1.520%
35	Veracyte Inc (vcyt)	VCYT	1.520%
36	Autodesk, Inc.	ADSK	1.500%
37	Illumina Inc.	ILMN	1.460%
38	Samsara Inc Ordinary Shares - Class A	IOT	1.440%
39	Super Micro Computer Inc.	SMCI	1.430%
40	Tesla, Inc.	TSLA	1.350%
41	Snowflake Inc	SNOW	1.320%
42	Elastic Nv	ESTC	1.300%
43	Robinhood Markets Inc	HOOD	1.240%
44	Mercadolibre Inc Common Stock	MELI	1.230%
45	Block Inc	SQ	1.230%
46	Raspberry Pi Holdings Plc	RPI:LN	1.170%
47	International Business Machines Corporat	IBM	1.140%
48	Shopify Inc.	SHOP:CA	1.130%
49	Hubspot Inc	HUBS	0.950%
50	Verisk Analytics, Inc.	VRSK	0.900%
51	Spotify Technology S.A.	SPOT	0.900%
52	Costar Group Inc.	CSGP	0.790%
53	Ginkgo Bioworks Holdings Inc	DNA	0.690%
54	Cash & Other	-	0.200%