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THNQ

Robo Global Artificial Intelligence ETF

USD

Set alert

86.10 USD -4.98 -5.47%

As of Oct 30, 2026 Extended hours 86.10 0.00%

Bid: 85.20 × 300
Ask: 87.29 × 300

84.75 Day range 87.87

55.88 52-week range 100.74

YTD: +35.61%
1 year: +27.90%

Open: 87.59
Prev close: 91.08
Mkt cap: 319.17M
Vol: 18.98K
Avg vol: 34.50K
EPS: 2.85
P/E: 30.18
Div yield: 0.00%

More statistics

Low: 84.75
High: 87.87
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 48.87
200-d avg: 45.07

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Interval

Issuer: ROBO Global
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $478.90M
NAV: 91.22
Holdings: 55
Inception: 2020-05-11
Top 10 weight: 24.03%

P EVERPURE INC. 2.73%
DDOG DATADOG, INC. 2.58%
TEM TEMPUS AI INC. 2.57%
ADI ANALOG DEVICES INC 2.45%
AMD ADVANCED MICRO DEVICES 2.40%
3443.TW GLOBAL UNICHIP CORP. 2.36%
CRWD CROWDSTRIKE HOLDINGS INC - A 2.29%
PANW PALO ALTO NETWORKS INC. 2.29%
NET CLOUDFLARE INC 2.27%
META META PLATFORMS INC-CLASS A 2.11%
LITE LUMENTUM HOLDINGS INC 2.09%
FROG JFROG LTD 2.08%
AMBA AMBARELLA INC 2.08%
ILMN ILLUMINA INC 2.05%
IOT SAMSARA INC 2.03%
QCOM QUALCOMM INC. 2.01%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 1.99%
AVGO BROADCOM INC 1.97%
MRVL MARVELL TECHNOLOGY INC 1.95%
SHOP SHOPIFY INC 1.95%
AMZN AMAZON.COM INC 1.95%
SNOW SNOWFLAKE INC 1.90%
MSFT MICROSOFT CORP 1.89%
BABA ALIBABA GROUP HOLDING LTD. 1.87%
ASML ASML HOLDING NV-NY REG SHS 1.87%

Technology 73.01%
Communication Services 9.46%
Consumer Cyclical 8.23%
Healthcare 6.81%
Financial Services 1.32%
Industrials 1.16%
Cash & Others 0.01%

United States 78.66%
Taiwan 8.21%
China 3.59%
Canada 1.95%
Netherlands 1.87%
Germany 1.79%
Japan 1.49%
Brazil 1.35%
United Kingdom 1.09%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record