THNQ ETF
Robo Global Artificial Intelligence ETF
TEM is THNQ's largest holding at 2.86% of the fund as of Aug 31, 2026. THNQ is Robo Global Artificial Intelligence ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tempus PeInfo Tech · Software | 2.86% | 2.9% | 203,533 | $12.83M | Info Tech | Software |
| 2 | P | Palo Alto Networks, IncInfo Tech · Software | 2.78% | 5.6% | 32,608 | $12.46M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | C | Crowdstrike Holdings Inc | 2.55% | 8.2% | 49,418 | $11.42M | ||
| 4 | P | Pure Storage Inc. Class A | 2.52% | 10.7% | 121,588 | $11.30M | ||
| 5 | — | Cloudflare Inc (180 Day Lockup) | 2.47% | 13.2% | 36,238 | $11.06M | ||
| 6 | — | Global Unichip Corp | 2.40% | 15.6% | 55,824 | $10.73M | ||
| 7 | E | Elastic N.V. Ordinary Shares | 2.38% | 18.0% | 109,239 | $10.66M | ||
| 8 | S | Snowflake Inc | 2.36% | 20.3% | 31,972 | $10.60M | ||
| 9 | I | Samsara Inc | 2.32% | 22.6% | 254,927 | $10.41M | ||
| 10 | A | Arista Networks Inc | 2.29% | 24.9% | 52,504 | $10.27M | ||
| 11 | — | Shopify Inc | 2.26% | 27.2% | 68,662 | $10.12M | ||
| 12 | A | Ambarella, Inc. | 2.19% | 29.4% | 141,180 | $9.80M | ||
| 13 | A | Amazon.com Inc | 2.16% | 31.5% | 37,234 | $9.67M | ||
| 14 | A | Autodesk, Inc. | 2.15% | 33.7% | 37,319 | $9.65M | ||
| 15 | M | Microsoft Corp | 2.15% | 35.8% | 18,976 | $9.63M | ||
| 16 | M | Mongodb, Inc. | 2.14% | 38.0% | 21,168 | $9.60M | ||
| 17 | L | Lumentum Holdings Inc | 2.10% | 40.1% | 10,271 | $9.40M | ||
| 18 | N | Nvidia Corp | 2.08% | 42.2% | 42,311 | $9.34M | ||
| 19 | D | Datadog Inc | 2.07% | 44.2% | 39,128 | $9.27M | ||
| 20 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.04% | 46.3% | 120,804 | $9.16M | ||
| 21 | A | Advanced Micro Devices Inc | 2.02% | 48.3% | 19,226 | $9.05M | ||
| 22 | I | Illumina, Inc. | 2.01% | 50.3% | 42,178 | $9.01M | ||
| 23 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 1.99% | 52.3% | 78,060 | $8.90M | ||
| 24 | M | Meta Platforms Inc | 1.99% | 54.3% | 15,610 | $8.93M | ||
| 25 | G | Alphabet Inc,Class A | 1.98% | 56.3% | 26,163 | $8.88M | ||
| 26 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.96% | 58.2% | 5,168 | $8.76M | ||
| 27 | — | Credo Technology Group Holding Ltd | 1.93% | 60.1% | 38,219 | $8.64M | ||
| 28 | M | Mercadolibre Inc | 1.92% | 62.1% | 4,436 | $8.59M | ||
| 29 | F | Jfrog Ltd | 1.92% | 64.0% | 86,097 | $8.62M | ||
| 30 | H | Robinhood Markets Inc - A | 1.91% | 65.9% | 81,846 | $8.58M | ||
| 31 | T | Teradyne Inc - | 1.87% | 67.8% | 23,974 | $8.39M | ||
| 32 | J | Jd.com Inc | 1.83% | 69.6% | 290,487 | $8.20M | ||
| 33 | — | Nebius Group Nv | 1.83% | 71.4% | 39,785 | $8.21M | ||
| 34 | A | Analog Devices, Inc. | 1.82% | 73.3% | 22,580 | $8.18M | ||
| 35 | — | Lrcx Uw Equity | 1.78% | 75.0% | 26,386 | $7.96M | ||
| 36 | — | MediaTek Inc ORD TWD10 | 1.76% | 76.8% | 63,612 | $7.87M | ||
| 37 | C | Cognex Corp - | 1.66% | 78.5% | 122,079 | $7.44M | ||
| 38 | X | Block Inc | 1.66% | 80.1% | 90,554 | $7.43M | ||
| 39 | A | Astera Labs Inc - | 1.65% | 81.8% | 24,937 | $7.41M | ||
| 40 | M | Marvell Technology Group Ltd. | 1.59% | 83.4% | 33,668 | $7.13M | ||
| 41 | S | Spotify Technology S.A. Ordinary Shares | 1.53% | 84.9% | 12,613 | $6.86M | ||
| 42 | V | Verisk Analytics Inc. | 1.45% | 86.3% | 33,426 | $6.48M | ||
| 43 | T | Tesla Inc | 1.44% | 87.8% | 17,507 | $6.44M | ||
| 44 | Q | Qualcomm Inc. | 1.43% | 89.2% | 37,509 | $6.39M | ||
| 45 | S | Super Micro Computer Inc | 1.43% | 90.6% | 171,364 | $6.39M | ||
| 46 | — | Infineon Technologies AG | 1.42% | 92.1% | 97,129 | $6.35M | ||
| 47 | C | Cerebras Systems Inc. | 1.32% | 93.4% | 32,141 | $5.92M | ||
| 48 | I | International Business Machines Corp. | 1.29% | 94.7% | 24,711 | $5.78M | ||
| 49 | — | Ionq, Inc. Pipe | 1.28% | 95.9% | 146,052 | $5.74M | ||
| 50 | V | Veracyte, Inc. | 1.20% | 97.1% | 124,664 | $5.38M | ||
| More holdings · Pro | ||||||||
THNQ ETF All Holdings
THNQ holdings total 54 positions. The top 10 holdings account for 24.9% of the fund, led by Tempus Pe at 2.9%, Palo Alto Networks, Inc at 2.8%, Crowdstrike Holdings Inc at 2.5%.
THNQ portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 68.3%.
THNQ sectors provide a detailed breakdown. THNQ overlap shows how holdings compare to other funds in your portfolio.
THNQ ETF Holdings
55 of 54 holdings
- 1
Tempus Pe
TEMInformation Technology2.86% - 2
Palo Alto Networks, Inc
PANWInformation Technology2.78% - 3
Crowdstrike Holdings Inc
CRWDInformation Technology2.55% - 4
Pure Storage Inc. Class A
PSTGInformation Technology2.52% - 5
Cloudflare Inc (180 Day Lockup)
NETInformation Technology2.47% - 6
Global Unichip Corp
3443:TWUnknown2.40% - 7
Elastic N.V. Ordinary Shares
ESTCInformation Technology2.38% - 8
Snowflake Inc
SNOWInformation Technology2.36% - 9
Samsara Inc
IOTInformation Technology2.32% - 10
Arista Networks Inc Common Stock
ANETInformation Technology2.29% - 11
Shopify Inc
SHOP:CAInformation Technology2.26% - 12
Ambarella, Inc.
AMBAInformation Technology2.19% - 13
Amazon.Com Inc
AMZNConsumer Discretionary2.16% - 14
Autodesk, Inc.
ADSKInformation Technology2.15% - 15
Microsoft Corp
MSFTInformation Technology2.15% - 16
Mongodb, Inc.
MDBInformation Technology2.14% - 17
Lumentum Holdings Inc
LITEInformation Technology2.10% - 18
Nvidia Corp
NVDAInformation Technology2.08% - 19
Datadog Inc
DDOGInformation Technology2.07% - 20
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown2.04% - 21
Advanced Micro Devices Inc
AMDInformation Technology2.02% - 22
Illumina, Inc.
ILMNHealth Care2.01% - 23
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.99% - 24
Meta Platforms Inc
METACommunication Services1.99% - 25
Alphabet Inc,class A
GOOGLCommunication Services1.98% - 26
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.96% - 27
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.93% - 28
Mercadolibre Inc
MELIInformation Technology1.92% - 29
Jfrog Ltd
FROGInformation Technology1.92% - 30
Robinhood Markets Inc - A
HOODFinancials1.91% - 31
Teradyne Inc - Common
TERInformation Technology1.87% - 32
Jd.com Inc
JDConsumer Discretionary1.83% - 33
Nebius Group Nv
NBIS:ASUnknown1.83% - 34
Analog Devices, Inc.
ADIInformation Technology1.82% - 35
Lrcx Uw Equity
LRCXInformation Technology1.78% - 36
MediaTek Inc ORD TWD10
2454:TWUnknown1.76% - 37
Cognex Corp - Common
CGNXInformation Technology1.66% - 38
Block Inc
SQInformation Technology1.66% - 39
Astera Labs Inc - Common
ALABInformation Technology1.65% - 40
Marvell Technology Group Ltd.
MRVLInformation Technology1.59% - 41
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.53% - 42
Verisk Analytics Inc.
VRSKInformation Technology1.45% - 43
Tesla Inc
TSLAConsumer Discretionary1.44% - 44
Qualcomm Inc.
QCOMInformation Technology1.43% - 45
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology1.43% - 46
Infineon Technologies AG
0KED:SGUnknown1.42% - 47
Cerebras Systems Inc.
CBRSUnknown1.32% - 48
International Business Machines Corp.
IBMInformation Technology1.29% - 49
Ionq, Inc. Pipe
IONQInformation Technology1.28% - 50
Veracyte, Inc.
VCYTHealth Care1.20% - 51
Raspberry Pi Holdings Plc
RPI:LNUnknown1.05% - 52
Softbank Corp
9984:JPUnknown1.03% - 53
Ginkgo Bioworks Holdings Inc
DNAHealth Care0.54% - 54
Cash
Other0.13% - 55
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tempus Pe | TEM | 2.860% | ||
| 2 | Palo Alto Networks, Inc | PANW | 2.780% | ||
| 3 | Crowdstrike Holdings Inc | CRWD | 2.550% | ||
| 4 | Pure Storage Inc. Class A | PSTG | 2.520% | ||
| 5 | Cloudflare Inc (180 Day Lockup) | NET | 2.470% | ||
| 6 | Global Unichip Corp | 3443:TW | 2.400% | ||
| 7 | Elastic N.V. Ordinary Shares | ESTC | 2.380% | ||
| 8 | Snowflake Inc | SNOW | 2.360% | ||
| 9 | Samsara Inc | IOT | 2.320% | ||
| 10 | Arista Networks Inc Common Stock | ANET | 2.290% | ||
| 11 | Shopify Inc | SHOP:CA | 2.260% | ||
| 12 | Ambarella, Inc. | AMBA | 2.190% | ||
| 13 | Amazon.Com Inc | AMZN | 2.160% | ||
| 14 | Autodesk, Inc. | ADSK | 2.150% | ||
| 15 | Microsoft Corp | MSFT | 2.150% | ||
| 16 | Mongodb, Inc. | MDB | 2.140% | ||
| 17 | Lumentum Holdings Inc | LITE | 2.100% | ||
| 18 | Nvidia Corp | NVDA | 2.080% | ||
| 19 | Datadog Inc | DDOG | 2.070% | ||
| 20 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 2.040% | ||
| 21 | Advanced Micro Devices Inc | AMD | 2.020% | ||
| 22 | Illumina, Inc. | ILMN | 2.010% | ||
| 23 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 1.990% | ||
| 24 | Meta Platforms Inc | META | 1.990% | ||
| 25 | Alphabet Inc,class A | GOOGL | 1.980% | ||
| 26 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.960% | ||
| 27 | Credo Technology Group Holding Ltd | CRDO:KY | 1.930% | ||
| 28 | Mercadolibre Inc | MELI | 1.920% | ||
| 29 | Jfrog Ltd | FROG | 1.920% | ||
| 30 | Robinhood Markets Inc - A | HOOD | 1.910% | ||
| 31 | Teradyne Inc - Common | TER | 1.870% | ||
| 32 | Jd.com Inc | JD | 1.830% | ||
| 33 | Nebius Group Nv | NBIS:AS | 1.830% | ||
| 34 | Analog Devices, Inc. | ADI | 1.820% | ||
| 35 | Lrcx Uw Equity | LRCX | 1.780% | ||
| 36 | MediaTek Inc ORD TWD10 | 2454:TW | 1.760% | ||
| 37 | Cognex Corp - Common | CGNX | 1.660% | ||
| 38 | Block Inc | SQ | 1.660% | ||
| 39 | Astera Labs Inc - Common | ALAB | 1.650% | ||
| 40 | Marvell Technology Group Ltd. | MRVL | 1.590% | ||
| 41 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.530% | ||
| 42 | Verisk Analytics Inc. | VRSK | 1.450% | ||
| 43 | Tesla Inc | TSLA | 1.440% | ||
| 44 | Qualcomm Inc. | QCOM | 1.430% | ||
| 45 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 1.430% | ||
| 46 | Infineon Technologies AG | 0KED:SG | 1.420% | ||
| 47 | Cerebras Systems Inc. | CBRS | 1.320% | ||
| 48 | International Business Machines Corp. | IBM | 1.290% | ||
| 49 | Ionq, Inc. Pipe | IONQ | 1.280% | ||
| 50 | Veracyte, Inc. | VCYT | 1.200% | ||
| 51 | Raspberry Pi Holdings Plc | RPI:LN | 1.050% | ||
| 52 | Softbank Corp | 9984:JP | 1.030% | ||
| 53 | Ginkgo Bioworks Holdings Inc | DNA | 0.540% | ||
| 54 | Cash | - | 0.130% | ||
| 55 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.120% |






































