THNQ Holdings Information

THNQ is an equity ETF with a total of 57 individual holdings. The top holdings are Advanced Micro Devices stock at 3.06%, Astera Labs at 2.69%, NVIDIA at 2.54%, Ambarella at 2.47%, and Cloudflare at 2.39%.

Total Holdings

Top 10 Percentage

24.76%

Asset Class

Equity

ETF Category

Technology

Assets

214.49M

PE Ratio

39.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	3.06%	37,720
2	ALAB	Astera Labs, Inc.	2.69%	42,578
3	NVDA	NVIDIA Corporation	2.54%	30,592
4	AMBA	Ambarella, Inc.	2.47%	83,551
5	NET	Cloudflare, Inc.	2.39%	24,657
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.39%	133,227
7	NBIS	Nebius Group N.V.	2.36%	91,699
8	CGNX	Cognex Corporation	2.34%	119,850
9	DDOG	Datadog, Inc.	2.27%	36,647
10	GOOGL	Alphabet Inc.	2.26%	24,965
11	ANET	Arista Networks Inc	2.24%	40,702
12	SMCI	Super Micro Computer, Inc.	2.24%	83,934
13	MSFT	Microsoft Corporation	2.19%	8,911
14	AMZN	Amazon.com, Inc.	2.15%	21,621
15	BABA	Alibaba Group Holding Limited	2.13%	38,991
16	DNA	Ginkgo Bioworks Holdings, Inc.	2.10%	315,857
17	ADI	Analog Devices, Inc.	2.05%	19,926
18	LRCX	Lam Research Corporation	2.04%	45,300
19	TPE: 3443	Global Unichip Corp.	2.04%	100,643
20	IONQ	IonQ, Inc.	2.03%	103,876
21	PSTG	Pure Storage, Inc.	2.02%	77,567
22	TEM	Tempus AI, Inc.	2.00%	74,413
23	ADSK	Autodesk, Inc.	1.96%	14,073
24	SHOP	Shopify Inc.	1.95%	32,987
25	META	Meta Platforms, Inc.	1.92%	5,394

As of Aug 5, 2025

Showing 25 of 57

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