Robo Global Artificial Intelligence ETF THNQ

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Price alert · THNQ

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83.01 USD -3.09 -3.59%

At close · Nov 2

83.00 -0.01 -0.01%

After hours · Nov 2, 6:13 PM ET

Bid
82.23 × 300
Ask
84.32 × 100
83.01 Day range 86.86
55.58 52-week range 102.49
YTD
+30.74%
1 year
+21.13%
Open
86.49
Prev close
86.10
Mkt cap
301.71M
Vol
21.77K
Avg vol
34.52K
EPS
2.85
P/E
29.10
Div yield
0.00%
More statistics
Low
83.01
High
86.86
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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ROBO Global Artificial Intelligence ETF

Issuer
ROBO Global
Asset class
Equity
Expense ratio
0.75%
Assets under management
$453.51M
NAV
86.38
Holdings
55
Inception
2020-05-11
Top 10 weight
23.83%

Top holdings

  1. P EVERPURE INC. 2.66%
  2. TEM TEMPUS AI INC. 2.51%
  3. 3443.TW GLOBAL UNICHIP CORP. 2.49%
  4. ADI ANALOG DEVICES INC 2.49%
  5. DDOG DATADOG, INC. 2.41%
  6. PANW PALO ALTO NETWORKS INC. 2.32%
  7. CRWD CROWDSTRIKE HOLDINGS INC - A 2.32%
  8. AMD ADVANCED MICRO DEVICES 2.26%
  9. META META PLATFORMS INC-CLASS A 2.20%
  10. NET CLOUDFLARE INC 2.17%
  11. IOT SAMSARA INC 2.16%
  12. AMBA AMBARELLA INC 2.14%
  13. FROG JFROG LTD 2.10%
  14. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 2.06%
  15. AMZN AMAZON.COM INC 2.03%
  16. ADSK AUTODESK INC 2.03%
  17. LITE LUMENTUM HOLDINGS INC 2.01%
  18. MSFT MICROSOFT CORP 1.97%
  19. AVGO BROADCOM INC 1.97%
  20. BABA ALIBABA GROUP HOLDING LTD. 1.95%
  21. SHOP SHOPIFY INC 1.95%
  22. GOOGL ALPHABET INC-CL A 1.90%
  23. QCOM QUALCOMM INC. 1.88%
  24. SNOW SNOWFLAKE INC 1.86%
  25. MRVL MARVELL TECHNOLOGY INC 1.85%

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 2026-11-02