THNQ ETF largest sector is Information Technology at 66.5% as of Jul 29, 2026

THNQ ETF largest sector is Information Technology at 66.5% as of Jul 29, 2026
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Information Technology is THNQ's largest sector at 66.5% of the fund as of Jul 29, 2026. THNQ is Robo Global Artificial Intelligence ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

THNQ ETF Sector Allocation

THNQ sector allocation breaks down across Information Technology (66.5%), Consumer Discretionary (8.1%), Communication Services (6.1%), Health Care (4.5%), Financials (1.9%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

THNQ sector exposure is important for understanding concentration risk. With Information Technology at 66.5%, the fund has significant sector concentration.

THNQ by country shows geographic exposure. THNQ overlap reveals how sector exposure compares with other funds.

THNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.48%
  • 2Consumer Discretionary
    8.09%
  • 3Communication Services
    6.14%
  • 4Health Care
    4.47%
  • 5Financials
    1.91%

Industry Breakdown (Top 15)

Application Software
25.4%
12 holdings
Semiconductors
16.9%
9 holdings
Technology Hardware, Storage & Peripherals
8.5%
5 holdings
Internet & Direct Marketing Retail
6.7%
3 holdings
Internet Content & Information
6.1%
3 holdings
Semiconductor Equipment
5.8%
3 holdings
Data Processing & Outsourced Services
3.7%
2 holdings
Life Sciences Tools & Services
2.7%
2 holdings
Networking Equipment
2.2%
1 holding
IT Consulting & Other Services
2.1%
1 holding
Investment Banking & Brokerage
1.9%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Biotechnology
1.7%
1 holding
Automobile Manufacturers
1.4%
1 holding