THNQ Holdings
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
ETF-Level Metrics
AUM$346M
Holdings55
Top 10 Wt23.8%
Beta1.86
% Profitable79%
Coverage99%
Portfolio Valuation
P/E17.1
P/B5.0
P/S7.9
EV/EBITDA13.1
P/FCF81.9
PEG0.60
Profitability & Returns
Gross Margin52.5%
Net Margin46.1%
ROE34.5%
ROA12.3%
ROIC7.0%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.35
Net Debt/EBITDA1.2x
Interest Cov13.7x
Current Ratio1.05
Quick Ratio1.00
Growth (YoY)
Revenue+42.7%
Net Income+43.9%
EPS+44.1%
FCF+32.3%
EBITDA+57.3%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F5.7
Altman Z19.74
IS Quality67.7
IS Overall62.0
IS Value38.2
Median P/E43.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 76.2% | 290.8 |
| Consumer Cyclical | 5 | 8.2% | 83.9 |
| Communication Services | 4 | 7.3% | 19.3 |
| Healthcare | 4 | 6.8% | 6.6 |
| Financial Services | 1 | 1.4% | 48.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.92% | 4 | Bullish | 1 | 14 | -0.1% |
| ADSK | Autodesk, Inc. | 1.48% | 4 | Bullish | 5 | 1 | +12.3% |
| HOOD | Robinhood Markets, Inc. | 1.37% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 1.33% | 4 | Bullish | 3 | 8 | +3.0% |
| P | Everpure, Inc. | 2.45% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TEMPUS AI INC. | TEM | 2.58% | $12.7M | 153,509 | -53.6 | $13.4B | Healthcare |
| 2 | DATADOG, INC. | DDOG | 2.47% | $12.1M | 45,160 | 557.6 | $98.7B | Technology |
| 3 | EVERPURE INC. | P | 2.45% | $12.0M | 92,563 | 184.4 | $46.6B | Technology |
| 4 | CLOUDFLARE INC | NET | 2.45% | $12.0M | 34,113 | -598.5 | $123.9B | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.44% | $12.0M | 19,709 | 160.9 | $1.0T | Technology |
| 6 | META PLATFORMS INC-CLASS A | META | 2.37% | $11.6M | 15,754 | 27.1 | $1.9T | Communication Services |
| 7 | GLOBAL UNICHIP CORP. | 3443.TW | 2.37% | $11.6M | 46,859 | 202.5 | $1.1T | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 2.23% | $11.0M | 41,657 | 89.3 | $238.5B | Technology |
| 9 | PALO ALTO NETWORKS INC. | PANW | 2.21% | $10.9M | 27,939 | 876.6 | $328.6B | Technology |
| 10 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.18% | $10.7M | 40,849 | 7671.6 | $275.0B | Technology |
| 11 | NEBIUS GROUP N.V. | NBIS | 2.16% | $10.6M | 44,711 | 933.9 | $58.3B | Technology |
| 12 | ANALOG DEVICES INC | ADI | 2.13% | $10.5M | 26,263 | 49.3 | $203.2B | Technology |
| 13 | MEDIATEK INC. | 2454.TW | 2.09% | $10.3M | 66,748 | 81.6 | $7.9T | Technology |
| 14 | AMBARELLA INC | AMBA | 2.09% | $10.3M | 149,683 | -53.2 | $3.0B | Technology |
| 15 | LUMENTUM HOLDINGS INC | LITE | 2.09% | $10.3M | 10,563 | -11.7 | $84.4B | Technology |
| 16 | ALPHABET INC-CL A | GOOGL | 2.07% | $10.2M | 29,904 | 16.9 | $4.2T | Communication Services |
| 17 | TERADYNE INC. | TER | 2.07% | $10.2M | 25,229 | 61.3 | $70.2B | Technology |
| 18 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2.04% | $10.0M | 52,218 | 74.1 | $40.8B | Technology |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2330.TW | 1.97% | $9.7M | 124,937 | 29.0 | $64.8T | Technology |
| 20 | IONQ INC | IONQ | 1.97% | $9.7M | 220,270 | -10.2 | $16.3B | Technology |
| 21 | ASTERA LABS INC | ALAB | 1.95% | $9.6M | 26,740 | 161.4 | $60.0B | Technology |
| 22 | ASML HOLDING NV-NY REG SHS | ASML | 1.94% | $9.5M | 5,192 | 60.0 | $719.7B | Technology |
| 23 | ALIBABA GROUP HOLDING LTD. | BABA | 1.92% | $9.4M | 87,599 | 23.0 | $253.7B | Consumer Cyclical |
| 24 | BROADCOM INC | AVGO | 1.92% | $9.4M | 26,584 | 44.1 | $1.7T | Technology |
| 25 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.89% | $9.3M | 137,930 | 70.3 | $84.2B | Technology |
| 26 | QUALCOMM INC. | QCOM | 1.89% | $9.3M | 50,390 | 21.1 | $194.1B | Technology |
| 27 | AMAZON.COM INC | AMZN | 1.87% | $9.2M | 37,197 | 20.0 | $2.7T | Consumer Cyclical |
| 28 | NVIDIA CORP | NVDA | 1.83% | $9.0M | 39,543 | 29.4 | $5.7T | Technology |
| 29 | ILLUMINA INC | ILMN | 1.82% | $9.0M | 32,932 | 50.5 | $41.3B | Healthcare |
| 30 | JFROG LTD | FROG | 1.81% | $8.9M | 98,217 | -258.9 | $11.6B | Technology |
| 31 | ARISTA NETWORKS INC | ANET | 1.81% | $8.9M | 43,878 | 64.6 | $261.1B | Technology |
| 32 | LAM RESEARCH CORP | LRCX | 1.80% | $8.8M | 27,304 | 60.0 | $434.6B | Technology |
| 33 | SNOWFLAKE INC | SNOW | 1.80% | $8.8M | 26,713 | -107.2 | $118.2B | Technology |
| 34 | SOFTBANK GROUP CORP. | 9984.T | 1.78% | $8.8M | 228,900 | 7.3 | $36.0T | Communication Services |
| 35 | SAMSARA INC | IOT | 1.75% | $8.6M | 226,615 | 254.5 | $23.7B | Technology |
| 36 | MICROSOFT CORP | MSFT | 1.72% | $8.5M | 16,608 | 28.8 | $3.8T | Technology |
| 37 | JD.COM INC. | JD | 1.67% | $8.2M | 311,619 | 16.3 | $36.2B | Consumer Cyclical |
| 38 | SHOPIFY INC | SHOP | 1.64% | $8.1M | 54,414 | 101.6 | $196.5B | Technology |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 1.58% | $7.8M | 189,200 | 12.0 | $28.3B | Technology |
| 40 | COGNEX CORP | CGNX | 1.56% | $7.7M | 128,457 | 61.9 | $10.8B | Technology |
| 41 | AUTODESK INC | ADSK | 1.48% | $7.3M | 35,768 | 27.3 | $44.8B | Technology |
| 42 | AMBIQ MICRO INC. | AMBQ | 1.46% | $7.2M | 111,002 | -32.2 | $1.6B | Technology |
| 43 | TESLA INC | TSLA | 1.46% | $7.2M | 20,295 | 314.1 | $1.5T | Consumer Cyclical |
| 44 | MONGODB INC. | MDB | 1.45% | $7.1M | 21,134 | 490.0 | $28.8B | Technology |
| 45 | INTL BUSINESS MACHINES CORP | IBM | 1.41% | $6.9M | 31,458 | 19.4 | $209.8B | Technology |
| 46 | VERACYTE INC | VCYT | 1.41% | $6.9M | 149,943 | 31.8 | $3.7B | Healthcare |
| 47 | ELASTIC NV | ESTC | 1.39% | $6.9M | 77,176 | 26.0 | $9.8B | Technology |
| 48 | ROBINHOOD MARKETS INC A | HOOD | 1.37% | $6.7M | 58,025 | 48.8 | $101.4B | Financial Services |
| 49 | MERCADOLIBRE INC | MELI | 1.33% | $6.5M | 3,783 | 46.2 | $86.0B | Consumer Cyclical |
| 50 | CEREBRAS SYSTEMS INC. | CBRS | 1.28% | $6.3M | 32,286 | — | $39.5B | Technology |