ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $248.12M |
| Expense Ratio | 0.68% |
| PE Ratio | 37.97 |
| Shares Out | 4.25M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,489 |
| Open | 59.74 |
| Previous Close | 59.02 |
| Day's Range | 59.03 - 60.00 |
| 52-Week Low | 37.03 |
| 52-Week High | 60.00 |
| Beta | 1.32 |
| Holdings | 57 |
| Inception Date | May 11, 2020 |
About THNQ
Fund Home PageThe ROBO Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund that is based on the ROBO Global Artificial Intelligence index. The fund tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. THNQ was launched on May 11, 2020 and is issued by Exchange Traded Concepts.
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. | ALAB | 3.28% |
| Ambarella, Inc. | AMBA | 2.96% |
| Advanced Micro Devices, Inc. | AMD | 2.71% |
| Nebius Group N.V. | NBIS | 2.66% |
| Pure Storage, Inc. | PSTG | 2.66% |
| Tempus AI, Inc. | TEM | 2.58% |
| Arista Networks Inc | ANET | 2.44% |
| Alibaba Group Holding Limited | BABA | 2.39% |
| Cognex Corporation | CGNX | 2.34% |
| Alphabet Inc. | GOOGL | 2.33% |
Performance
THNQ had a total return of 38.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.
News
As AI Becomes Increasingly Physical, Consider THNQ
AI investing has been a principal driver of portfolio performance for several quarters, boosting key mega-cap tech firms. Of course, truly investing in AI requires more than simply picking those mega-...
The Next Phase of AI Investing? Embrace Wearables via THNQ
AI investing has been a pillar of equities investing for years now, lifting up portfolios and pushing the U.S. economy forward. Artificial intelligence is already impacting sectors from agriculture to...
VettaFi AI Expert Reveals Key Investment Opportunities
As artificial intelligence (AI) establishes itself as the disruptive theme for economies and portfolios for the decade to come, the need for strategies targeting opportunities across the value chain h...
THNQ: There's A Better Way To Invest In AI
ROBO Global Artificial Intelligence ETF warrants a sell due to sub-optimal company selection, high expense ratio, and limited diversification. THNQ lacks mega-cap AI-focused companies such as Meta, Ap...
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...
ETFs & Stocks to Measure A.I. Growth in Robotics
Zeno Mercer of VettaFi talks about investment strategies to consider as the A.I. race ramps up in robotics.
THNQ: Better Than MAGS For The Long Haul
ROBO Global Artificial Intelligence ETF offers broader exposure to AI innovation compared to the highly concentrated Magnificent Seven ETF. THNQ's diversified holdings across the maturing AI value cha...
Top 6 Humanoid Robot Companies To Consider As A New Trend Potentially Takes Off
The global market for humanoid robots is projected to reach $38 billion by 2035, with potential shipments of 1.4 million to 6.5 million units per year. Tesla's Optimus humanoid robot is leading the wa...
THNQ: AI Not As Hot A Sector As You May Think
Stock markets are experiencing a correction, presenting a potential opportunity to buy previously expensive stocks and ETFs.
Revolution And Risk: How To Pilot The AI Revolution
The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...
