THNQ Holdings Information

THNQ is an equity ETF with a total of 56 individual holdings. The top holdings are Nebius Group stock at 3.83%, IonQ, Inc. at 3.04%, Alibaba Group Holding at 2.90%, Lam Research at 2.51%, and ASML Holding at 2.46%.

Total Holdings

Top 10 Percentage

26.08%

Asset Class

Equity

ETF Category

Technology

Assets

295.81M

PE Ratio

38.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NBIS	Nebius Group N.V.	3.83%	90,127
2	IONQ	IonQ, Inc.	3.04%	129,149
3	BABA	Alibaba Group Holding Limited	2.90%	45,369
4	LRCX	Lam Research Corporation	2.51%	50,608
5	ASML	ASML Holding N.V.	2.46%	7,063
6	TEM	Tempus AI, Inc.	2.33%	77,265
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.32%	152,795
8	DDOG	Datadog, Inc.	2.24%	43,823
9	GOOGL	Alphabet Inc.	2.22%	26,712
10	AMD	Advanced Micro Devices, Inc.	2.22%	38,626
11	CRWD	CrowdStrike Holdings, Inc.	2.17%	12,923
12	NVDA	NVIDIA Corporation	2.16%	33,826
13	PSTG	Pure Storage, Inc.	2.15%	72,099
14	JD	JD.com, Inc.	2.11%	173,649
15	PANW	Palo Alto Networks, Inc.	2.10%	29,694
16	NET	Cloudflare, Inc.	2.09%	27,515
17	AMBA	Ambarella, Inc.	2.05%	70,472
18	SMCI	Super Micro Computer, Inc.	2.04%	114,949
19	ETR: IFX	Infineon Technologies AG	2.02%	149,065
20	CYBR	CyberArk Software Ltd.	1.97%	11,800
21	META	Meta Platforms, Inc.	1.97%	8,003
22	ADI	Analog Devices, Inc.	1.95%	23,882
23	AMZN	Amazon.com, Inc.	1.93%	25,667
24	ALAB	Astera Labs, Inc.	1.91%	26,921
25	ADSK	Autodesk, Inc.	1.86%	17,117

Showing 25 of 56 holdings

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As of Oct 2, 2025