ROBO Global Artificial Intelligence ETF (THNQ)

NYSEARCA: THNQ · IEX Real-Time Price · USD
-0.60 (-1.35%)
At close: May 23, 2024, 4:00 PM
+1.32 (3.02%)
Pre-market: May 24, 2024, 7:06 AM EDT
Assets $183.87M
Expense Ratio 0.68%
PE Ratio 45.97
Shares Out 4.15M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +34.96%
Volume 25,305
Open 44.77
Previous Close 44.38
Day's Range 43.78 - 44.77
52-Week Low 31.82
52-Week High 45.54
Beta 1.63
Holdings 62
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

24.08% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 2.69%
Alphabet Inc. GOOGL 2.61%
Samsara Inc. IOT 2.44%
Analog Devices, Inc. ADI 2.41%
Microsoft Corporation MSFT 2.39%
Alibaba Group Holding Limited BABA 2.35%
Palo Alto Networks, Inc. PANW 2.34%
Darktrace PLC DARK.L 2.34%
Cognex Corporation CGNX 2.30%
CrowdStrike Holdings, Inc. CRWD 2.21%
View More Holdings


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