THNQ ETF largest holding is PSTG at 3.06% as of Aug 19, 2026

$87.73

AUM$449M

TER0.68%

Holdings54

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THNQ ETF largest holding is PSTG at 3.06% as of Aug 19, 2026

$87.73

Robo Global Artificial Intelligence ETF

AUM$449M

TER0.68%

Holdings54

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSTG is THNQ's largest holding at 3.06% of the fund as of Aug 19, 2026. THNQ is Robo Global Artificial Intelligence ETF.

Showing top 50 of 56 holdings · as of Aug 19, 2026

THNQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PSTG	Pure Storage Inc. Class AInfo Tech · Tech Hardware	3.06%	3.1%	121,588	$13.62M	Info Tech	Tech Hardware
2	—	Tempus PeInfo Tech · Software	2.80%	5.9%	203,533	$12.47M	Info Tech	Software
Sector and industry · Pro
3	PANW	Palo Alto Networks, Inc	2.64%	8.5%	32,608	$11.73M
4	—	Cloudflare Inc (180 Day Lockup)	2.38%	10.9%	36,238	$10.58M
5	AMBA	Ambarella, Inc.	2.37%	13.3%	141,180	$10.53M
6	SNOW	Snowflake Inc (United States)	2.34%	15.6%	31,972	$10.39M
7	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	2.26%	17.9%	78,060	$10.06M
8	—	Shopify Inc. Cl A	2.26%	20.1%	68,662	$10.06M
9	IOT	Samsara Inc Cl A	2.25%	22.4%	254,927	$9.99M
10	CRWD	Crowdstrike Holdings Inc. Class A	2.24%	24.6%	49,418	$9.96M
11	AMZN	Amazon.com Inc	2.22%	26.8%	37,234	$9.90M
12	ANET	Arista Networks Inc	2.20%	29.0%	52,504	$9.79M
13	ESTC	Elastic N.V. Ordinary Shares	2.14%	31.2%	109,239	$9.54M
14	ADSK	Autodesk, Inc.	2.11%	33.3%	37,319	$9.38M
15	MDB	Mongodb, Inc.	2.10%	35.4%	21,168	$9.33M
16	—	Global Unichip Corp	2.08%	37.5%	55,824	$9.24M
17	Debt	Microsoft Corp	2.07%	39.5%	18,976	$9.19M
18	NVDA	Nvidia Corp.	2.07%	41.6%	42,311	$9.21M
19	DDOG	Datadog Inc	2.05%	43.6%	39,128	$9.14M
20	TER	Teradyne Inc -	2.05%	45.7%	23,974	$9.10M
21	—	Alphabet Inc.Class A	2.03%	47.7%	26,163	$9.02M
22	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.03%	49.8%	5,168	$9.05M
23	AMD	Advanced Micro Devices Inc	2.02%	51.8%	19,226	$8.97M
24	CRDO	Credo Technology Group Holding Shares	2.02%	53.8%	38,219	$8.97M
25	—	Nebius Group Nv	2.00%	55.8%	39,785	$8.91M
26	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.99%	57.8%	120,804	$8.87M
27	ILMN	Illumina, Inc.	1.94%	59.7%	42,178	$8.65M
28	—	Meta Platform Inc	1.92%	61.6%	15,610	$8.52M
29	JD	Jd.com Inc	1.92%	63.6%	290,487	$8.53M
30	LITE	Lumentum Holdings Inc	1.91%	65.5%	10,271	$8.50M
31	MELI	Mercadolibre Inc	1.90%	67.4%	4,436	$8.47M
32	ADI	Analog Devices, Inc.	1.89%	69.3%	22,580	$8.43M
33	—	Lrcx Uw Equity	1.82%	71.1%	26,386	$8.10M
34	MRVL	Marvell Technology Group Ltd.	1.80%	72.9%	33,668	$7.99M
35	HOOD	Robinhood Markets Inc - A	1.76%	74.6%	81,846	$7.84M
36	FROG	Jfrog Ltd	1.76%	76.4%	86,097	$7.85M
37	—	MediaTek Inc ORD TWD10	1.72%	78.1%	63,612	$7.64M
38	CGNX	Cognex Corp -	1.66%	79.8%	122,079	$7.40M
39	XYZ	Block Inc	1.65%	81.4%	90,554	$7.33M
40	ALAB	Astera Labs Inc -	1.62%	83.1%	24,937	$7.21M
41	CBRS	Cerebras Systems Inc.	1.56%	84.6%	32,141	$6.93M
42	SPOT	Spotify Technology S.A. Ordinary Shares	1.51%	86.1%	12,613	$6.73M
43	—	Ionq, Inc. Pipe	1.42%	87.5%	146,052	$6.33M
44	SMCI	Super Micro Computer Inc	1.41%	89.0%	171,364	$6.27M
45	VRSK	Verisk Analytics Inc.	1.40%	90.4%	33,426	$6.23M
46	—	Infineon Technologies AG	1.40%	91.8%	97,129	$6.23M
47	—	Tesla Motors Inc	1.38%	93.1%	17,507	$6.15M
48	QCOM	Qualcomm Inc.	1.36%	94.5%	37,509	$6.07M
49	IBM	International Business Machines Corp.	1.32%	95.8%	24,711	$5.86M
50	VCYT	Veracyte, Inc.	1.18%	97.0%	124,664	$5.26M
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Not reported for this fund: share changes.

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THNQ ETF All Holdings

THNQ holdings total 54 positions. The top 10 holdings account for 24.6% of the fund, led by Pure Storage Inc. Class A at 3.1%, Tempus Pe at 2.8%, Palo Alto Networks, Inc at 2.6%.

THNQ portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 68.1%.

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

56 of 54 holdings

Sector

Industry

Sort By

1
Pure Storage Inc. Class A
PSTGInformation Technology
3.06%
2
Tempus Pe
TEMInformation Technology
2.80%
3
Palo Alto Networks, Inc
PANWInformation Technology
2.64%
4
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.38%
5
Ambarella, Inc.
AMBAInformation Technology
2.37%
6
Snowflake Inc (United States)
SNOWInformation Technology
2.34%
7
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
2.26%
8
Shopify Inc. Cl A
SHOP:CAInformation Technology
2.26%
9
Samsara Inc Cl A
IOTInformation Technology
2.25%
10
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.24%
11
Amazon.Com Inc
AMZNConsumer Discretionary
2.22%
12
Arista Networks Inc Common Stock
ANETInformation Technology
2.20%
13
Elastic N.V. Ordinary Shares
ESTCInformation Technology
2.14%
14
Autodesk, Inc.
ADSKInformation Technology
2.11%
15
Mongodb, Inc.
MDBInformation Technology
2.10%
16
Global Unichip Corp
3443:TWUnknown
2.08%
17
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.07%
18
Nvidia Corp.
NVDAInformation Technology
2.07%
19
Datadog Inc
DDOGInformation Technology
2.05%
20
Teradyne Inc - Common
TERInformation Technology
2.05%
21
Alphabet Inc.Class A
GOOGLCommunication Services
2.03%
22
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.03%
23
Advanced Micro Devices Inc
AMDInformation Technology
2.02%
24
Credo Technology Group Holding Shares
CRDOInformation Technology
2.02%
25
Nebius Group Nv
NBIS:ASUnknown
2.00%
26
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
1.99%
27
Illumina, Inc.
ILMNHealth Care
1.94%
28
Meta Platform Inc
METACommunication Services
1.92%
29
Jd.com Inc
JDConsumer Discretionary
1.92%
30
Lumentum Holdings Inc
LITEInformation Technology
1.91%
31
Mercadolibre Inc
MELIInformation Technology
1.90%
32
Analog Devices, Inc.
ADIInformation Technology
1.89%
33
Lrcx Uw Equity
LRCXInformation Technology
1.82%
34
Marvell Technology Group Ltd.
MRVLInformation Technology
1.80%
35
Robinhood Markets Inc - A
HOODFinancials
1.76%
36
Jfrog Ltd
FROGInformation Technology
1.76%
37
MediaTek Inc ORD TWD10
2454:TWUnknown
1.72%
38
Cognex Corp - Common
CGNXInformation Technology
1.66%
39
Block Inc
SQInformation Technology
1.65%
40
Astera Labs Inc - Common
ALABInformation Technology
1.62%
41
Cerebras Systems Inc.
CBRSUnknown
1.56%
42
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.51%
43
Ionq, Inc. Pipe
IONQInformation Technology
1.42%
44
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.41%
45
Verisk Analytics Inc.
VRSKInformation Technology
1.40%
46
Infineon Technologies AG
0KED:SGUnknown
1.40%
47
Tesla Motors Inc
TSLAConsumer Discretionary
1.38%
48
Qualcomm Inc.
QCOMInformation Technology
1.36%
49
International Business Machines Corp.
IBMInformation Technology
1.32%
50
Veracyte, Inc.
VCYTHealth Care
1.18%
51
Raspberry Pi Holdings Plc
RPI:LNUnknown
1.12%
52
Softbank Corp
9984:JPUnknown
1.05%
53
Ginkgo Bioworks Holdings Inc
DNAHealth Care
0.62%
54
Cash
Other
0.13%
55
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.11%
56
Mayr Melnhof Karton Ag Common Stock Eur 0
MMK:ATUnknown
0.00%

#	Company	Ticker	Weight
1	Pure Storage Inc. Class A	PSTG	3.060%
2	Tempus Pe	TEM	2.800%
3	Palo Alto Networks, Inc	PANW	2.640%
4	Cloudflare Inc (180 Day Lockup)	NET	2.380%
5	Ambarella, Inc.	AMBA	2.370%
6	Snowflake Inc (United States)	SNOW	2.340%
7	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	2.260%
8	Shopify Inc. Cl A	SHOP:CA	2.260%
9	Samsara Inc Cl A	IOT	2.250%
10	Crowdstrike Holdings Inc. Class A	CRWD	2.240%
11	Amazon.Com Inc	AMZN	2.220%
12	Arista Networks Inc Common Stock	ANET	2.200%
13	Elastic N.V. Ordinary Shares	ESTC	2.140%
14	Autodesk, Inc.	ADSK	2.110%
15	Mongodb, Inc.	MDB	2.100%
16	Global Unichip Corp	3443:TW	2.080%
17	Microsoft Corp 4.100 Feb 06 37	MSFT	2.070%
18	Nvidia Corp.	NVDA	2.070%
19	Datadog Inc	DDOG	2.050%
20	Teradyne Inc - Common	TER	2.050%
21	Alphabet Inc.Class A	GOOGL	2.030%
22	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.030%
23	Advanced Micro Devices Inc	AMD	2.020%
24	Credo Technology Group Holding Shares	CRDO	2.020%
25	Nebius Group Nv	NBIS:AS	2.000%
26	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	1.990%
27	Illumina, Inc.	ILMN	1.940%
28	Meta Platform Inc	META	1.920%
29	Jd.com Inc	JD	1.920%
30	Lumentum Holdings Inc	LITE	1.910%
31	Mercadolibre Inc	MELI	1.900%
32	Analog Devices, Inc.	ADI	1.890%
33	Lrcx Uw Equity	LRCX	1.820%
34	Marvell Technology Group Ltd.	MRVL	1.800%
35	Robinhood Markets Inc - A	HOOD	1.760%
36	Jfrog Ltd	FROG	1.760%
37	MediaTek Inc ORD TWD10	2454:TW	1.720%
38	Cognex Corp - Common	CGNX	1.660%
39	Block Inc	SQ	1.650%
40	Astera Labs Inc - Common	ALAB	1.620%
41	Cerebras Systems Inc.	CBRS	1.560%
42	Spotify Technology S.A. Ordinary Shares	SPOT	1.510%
43	Ionq, Inc. Pipe	IONQ	1.420%
44	Super Micro Computer Inc Common Stock USD.001	SMCI	1.410%
45	Verisk Analytics Inc.	VRSK	1.400%
46	Infineon Technologies AG	0KED:SG	1.400%
47	Tesla Motors Inc	TSLA	1.380%
48	Qualcomm Inc.	QCOM	1.360%
49	International Business Machines Corp.	IBM	1.320%
50	Veracyte, Inc.	VCYT	1.180%
51	Raspberry Pi Holdings Plc	RPI:LN	1.120%
52	Softbank Corp	9984:JP	1.050%
53	Ginkgo Bioworks Holdings Inc	DNA	0.620%
54	Cash	-	0.130%
55	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.110%
56	Mayr Melnhof Karton Ag Common Stock Eur 0	MMK:AT	0.000%