THNQ
ROBO Global Artificial Intelligence ETF
1W: +0.7%
1M: +12.6%
3M: +9.7%
YTD: +53.4%
1Y: +50.8%
3Y: +194.8%
5Y: +120.6%
$98.75
+1.23 (+1.26%)
Weekly Expected Move ±3.1%
$93
$96
$99
$102
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$346M
Holdings55
Top 10 Wt23.8%
Volume71,397
Avg Volume30,984
Beta1.86
Portfolio Fundamentals
P/E17.1
P/B5.0
Div Yield0.33%
ROE34.5%
% Profitable79%
Inception2020-05-11
Sector Allocation
Technology
76.2%
Consumer Cyclical
8.2%
Communication Services
7.3%
Healthcare
6.8%
Financial Services
1.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TEMPUS AI INC. | TEM | 2.58% | $12.7M | 153,509 |
| 2 | DATADOG, INC. | DDOG | 2.47% | $12.1M | 45,160 |
| 3 | EVERPURE INC. | P | 2.45% | $12.0M | 92,563 |
| 4 | CLOUDFLARE INC | NET | 2.45% | $12.0M | 34,113 |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.44% | $12.0M | 19,709 |
| 6 | GLOBAL UNICHIP CORP. | 3443.TW | 2.37% | $11.6M | 46,859 |
| 7 | META PLATFORMS INC-CLASS A | META | 2.37% | $11.6M | 15,754 |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 2.23% | $11.0M | 41,657 |
| 9 | PALO ALTO NETWORKS INC. | PANW | 2.21% | $10.9M | 27,939 |
| 10 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.18% | $10.7M | 40,849 |