ROBO Global Artificial Intelligence ETF (THNQ)

NYSEARCA: THNQ · IEX Real-Time Price · USD
43.78
-0.60 (-1.35%)
At close: May 23, 2024, 4:00 PM
45.10
+1.32 (3.02%)
Pre-market: May 24, 2024, 7:06 AM EDT
-1.35%
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

News

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Other symbols: HTEC
23 days ago - ETF Trends

ETF Prime: Mercer on AI Investing & Developments + CLOs

On this week's episode of ETF Prime, Host Nate Geraci was joined by VettaFi Senior Research Analyst Zeno Mercer to discuss the artificial intelligence field and AI-related ETFs. Afterward, Geraci welc...

Other symbols: CLOZCLOX
23 days ago - ETF Trends

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...

6 weeks 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).

6 weeks ago - ETF Trends

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2 months ago - Kiplinger

ETF Themes That Dominated in Q1 2023

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2 months ago - ETF Trends

Why these three money managers are betting big on AI ETFs

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Other symbols: AIQBOTZCHATIRBOROBO
7 months ago - CNBC

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

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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