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Robo Global Artificial Intelligence ETF THNQ

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Price alert · THNQ

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78.18 USD +3.13 (+4.17%)

At closeNov 6, 2026, 4:00 PM EST

78.18 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

77.64 Day range 79.18
55.88 52-week range 100.74
YTD
+23.14%
1 year
+18.38%

ROBO Global Artificial Intelligence ETF

Issuer
ROBO Global
Asset class
Equity
Expense ratio
0.75%
Assets under management
$399.42M
NAV
76.08
Holdings
55
Inception
2020-05-11
Top 10 weight
24.43%

Top holdings

  1. TEM TEMPUS AI INC. 2.78%
  2. AMZN AMAZON.COM INC 2.49%
  3. ADSK AUTODESK INC 2.48%
  4. META META PLATFORMS INC-CLASS A 2.45%
  5. ADI ANALOG DEVICES INC 2.44%
  6. BABA ALIBABA GROUP HOLDING LTD. 2.44%
  7. IOT SAMSARA INC 2.40%
  8. 3443.TW GLOBAL UNICHIP CORP. 2.35%
  9. JD JD.COM INC. 2.30%
  10. MSFT MICROSOFT CORP 2.29%
  11. CRWD CROWDSTRIKE HOLDINGS INC - A 2.28%
  12. PANW PALO ALTO NETWORKS INC. 2.27%
  13. P EVERPURE INC. 2.23%
  14. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 2.19%
  15. GOOGL ALPHABET INC-CL A 2.18%
  16. NET CLOUDFLARE INC 2.15%
  17. AMBA AMBARELLA INC 2.13%
  18. AMD ADVANCED MICRO DEVICES 2.05%
  19. QCOM QUALCOMM INC. 2.03%
  20. DDOG DATADOG, INC. 2.03%
  21. SHOP SHOPIFY INC 2.02%
  22. IBM INTL BUSINESS MACHINES CORP 2.00%
  23. AVGO BROADCOM INC 2.00%
  24. FROG JFROG LTD 1.89%
  25. VRSK VERISK ANALYTICS INC 1.87%

Sector weights

  • 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%

Country weights

  • United States 77.89%
  • Taiwan 8.28%
  • China 4.18%
  • Canada 1.95%
  • Germany 1.82%
  • Netherlands 1.82%
  • Brazil 1.54%
  • Japan 1.44%
  • United Kingdom 1.06%

Updated 2026-11-07