ROBO Global Artificial Intelligence ETF (THNQ)

NYSEARCA: THNQ · IEX Real-Time Price · USD
39.96
-0.61 (-1.51%)
Apr 19, 2024, 2:35 PM EDT - Market open
-1.51%
Assets $169.31M
Expense Ratio 0.68%
PE Ratio 42.27
Shares Out 4.15M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +26.74%
Volume 17,824
Open 40.44
Previous Close 40.57
Day's Range 39.86 - 40.55
52-Week Low 29.56
52-Week High 45.54
Beta 1.55
Holdings 64
Inception Date May 11, 2020

About THNQ

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol THNQ
Index Tracked ROBO Global Artificial Intelligence Index

Top 10 Holdings

22.42% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 2.57%
Microsoft Corporation MSFT 2.49%
Alphabet Inc. GOOGL 2.48%
Analog Devices, Inc. ADI 2.28%
Palo Alto Networks, Inc. PANW 2.26%
ServiceNow, Inc. NOW 2.11%
Cloudflare, Inc. NET 2.08%
Amazon.com, Inc. AMZN 2.05%
Pure Storage, Inc. PSTG 2.05%
Alibaba Group Holding Limited BABA 2.04%
View More Holdings

News

Capturing a Rapid AI Evolution: Q1 THNQ Index Rebalance

This article examines the first quarterly index rebalance and reconstitution for 2024 of the ROBO Global Artificial Intelligence Index that underlies the $180 million ROBO Global Artificial Intelligen...

9 days ago - ETF Trends

THNQ Index Q1 Spotlight: Pure Storage Operates in Key AI Subsector

For the first quarter, in the ROBO Global Artificial Intelligence Index spotlight, we highlight Pure Storage, a key player in the Network and Security Subsector (~17% weighting).

10 days ago - ETF Trends

7 Best Robotics & AI ETFs

Artificial intelligence could define this decade. These seven AI ETFs provide investors with well-rounded exposure as this technology comes into its own.

21 days ago - Kiplinger

ETF Themes That Dominated in Q1 2023

As the first quarter comes to a close, clearly, there have been some thematic winners in terms of flows and investment performance. Artificial Intelligence AI-themed ETFs remain among the top recipien...

24 days ago - ETF Trends

Altman's $7 Trillion Semiconductor Vision: Impact on AI?

OpenAI leader Sam Altman made headlines earlier this month, touting a semiconductor project requiring trillions of dollars. Altman, whose OpenAI product helped usher in a new age of generative AI last...

7 weeks ago - ETF Trends

ETF Prime: Zeno Mercer on Nvidia and More

On this week's episode of ETF Prime, host Nate Geraci spoke with a trio of individuals, discussing several ETF-related topics. To open this week's podcast, Geraci brought on VettaFi's Zeno Mercer to t...

Other symbols: SPYVWI
7 weeks ago - ETF Trends

Why these three money managers are betting big on AI ETFs

Artificial intelligence ETFs are giving investors a way to trade beyond the traditional tech names.

Other symbols: AIQBOTZCHATIRBOROBO
5 months ago - CNBC

20 AI stocks expected to post the highest compound annual sales growth through 2025

Things move quickly in the world of artificial intelligence. It is easy to sit back and complain about developments that could be disruptive, but sometimes investors are best served by putting emotion...

Other symbols: BOTZIRBOROBTWTAI
1 year ago - Market Watch

5 Artificial Intelligence ETFs For Investors To Ride The AI Wave - Plus One Bonus Alternative

For investors looking to invest in AI, we're going to cover a number of the most popular artificial intelligence ETFs out there.

Other symbols: AIVIARKQBOTZROBT
1 year ago - Forbes

These 20 AI stocks are expected by analysts to rise up to 85% over the next year

There are always fads in the stock market, but now we are in the midst of what could turn out to be a revolutionary trend that will last much longer than any fad — artificial intelligence.

Other symbols: BOTZIRBOROBTWTAI
1 year ago - Market Watch