THNQ Holdings Information

THNQ is an equity ETF with a total of 55 individual holdings. The top holdings are Lumentum Holdings stock at 3.44%, Taiwan Semiconductor Manufacturing Company at 2.99%, Lam Research at 2.97%, ASML Holding at 2.88%, and Analog Devices at 2.87%.

Total Holdings

Top 10 Percentage

28.60%

Asset Class

Equity

ETF Category

Technology

Assets

280.24M

PE Ratio

40.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.44%	18,611
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.99%	146,063
3	LRCX	Lam Research Corporation	2.97%	37,951
4	ASML	ASML Holding N.V.	2.88%	5,808
5	ADI	Analog Devices, Inc.	2.87%	24,249
6	TPE: 2454	MediaTek Inc.	2.77%	135,322
7	GOOGL	Alphabet Inc.	2.75%	22,587
8	ETR: IFX	Infineon Technologies AG	2.68%	149,494
9	TER	Teradyne, Inc.	2.66%	26,746
10	BABA	Alibaba Group Holding Limited	2.60%	44,917
11	META	Meta Platforms, Inc.	2.54%	10,344
12	AMZN	Amazon.com, Inc.	2.45%	30,033
13	NVDA	NVIDIA Corporation	2.26%	35,803
14	TPE: 3443	Global Unichip Corp.	2.24%	82,775
15	ANET	Arista Networks, Inc.	2.24%	47,402
16	PSTG	Pure Storage, Inc.	2.21%	93,757
17	AMD	Advanced Micro Devices, Inc.	2.19%	30,960
18	JD	JD.com, Inc.	2.12%	211,139
19	CGNX	Cognex Corporation	2.11%	145,430
20	NET	Cloudflare, Inc.	2.03%	33,944
21	AMBA	Ambarella, Inc.	1.99%	91,072
22	ILMN	Illumina, Inc.	1.96%	39,951
23	MELI	MercadoLibre, Inc.	1.94%	2,599
24	ALAB	Astera Labs, Inc.	1.93%	36,905
25	PANW	Palo Alto Networks, Inc.	1.91%	33,574

Showing 25 of 55 holdings

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As of Feb 5, 2026