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Robo Global Artificial Intelligence ETF THNQ

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Price alert · THNQ

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83.47 USD -0.91 (-1.07%)

At closeNov 4, 2026, 7:30 PM EST

83.47 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

83.02 Day range 85.54
55.58 52-week range 102.49
YTD
+31.48%
1 year
+26.48%

ROBO Global Artificial Intelligence ETF

Issuer
ROBO Global
Asset class
Equity
Expense ratio
0.75%
Assets under management
$442.84M
NAV
84.35
Holdings
55
Inception
2020-05-11
Top 10 weight
23.68%

Top holdings

  1. TEM TEMPUS AI INC. 2.77%
  2. ADI ANALOG DEVICES INC 2.56%
  3. P EVERPURE INC. 2.53%
  4. CRWD CROWDSTRIKE HOLDINGS INC - A 2.32%
  5. DDOG DATADOG, INC. 2.31%
  6. PANW PALO ALTO NETWORKS INC. 2.27%
  7. META META PLATFORMS INC-CLASS A 2.27%
  8. 3443.TW GLOBAL UNICHIP CORP. 2.25%
  9. AMD ADVANCED MICRO DEVICES 2.21%
  10. NET CLOUDFLARE INC 2.17%
  11. AMZN AMAZON.COM INC 2.17%
  12. IOT SAMSARA INC 2.16%
  13. AMBA AMBARELLA INC 2.15%
  14. ADSK AUTODESK INC 2.10%
  15. AVGO BROADCOM INC 2.05%
  16. BABA ALIBABA GROUP HOLDING LTD. 2.04%
  17. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 2.03%
  18. FROG JFROG LTD 2.02%
  19. MSFT MICROSOFT CORP 2.01%
  20. JD JD.COM INC. 1.95%
  21. GOOGL ALPHABET INC-CL A 1.94%
  22. QCOM QUALCOMM INC. 1.92%
  23. NVDA NVIDIA CORP 1.90%
  24. TSLA TESLA INC 1.88%
  25. IFX.DE INFINEON TECHNOLOGIES AG 1.88%

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 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 2026-11-04