THNQ
ROBO Global Artificial Intelligence ETF
1W: -1.2%
1M: +11.4%
3M: +21.5%
YTD: +20.6%
1Y: +51.5%
3Y: +152.1%
5Y: +106.4%
$78.34
+0.62 (+0.80%)
Weekly Expected Move ±4.1%
$72
$76
$79
$82
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$321M
Holdings69
Top 10 Wt18.6%
Volume11,448
Avg Volume17,509
Beta1.63
Portfolio Fundamentals
P/E30.4
P/B9.1
Div Yield0.41%
ROE32.8%
% Profitable69%
Inception2020-05-18
Sector Allocation
Technology
75.5%
Consumer Cyclical
11.1%
Communication Services
5.8%
Healthcare
5.3%
Real Estate
1.3%
Financial Services
0.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING-SP ADR | BABA | 2.20% | $503,903 | 4,381 |
| 2 | ALTERYX INC | AYX | 2.04% | $466,996 | 9,275 |
| 3 | AMBARELLA INC | AMBA | 1.83% | $418,871 | 4,843 |
| 4 | ATLASSIAN CORPORATION PLC | TEAM | 1.81% | $413,289 | 2,915 |
| 5 | ANALOG DEVICES INC | ADI | 1.81% | $413,948 | 2,438 |
| 6 | AMAZON.COM INC | AMZN | 1.81% | $415,163 | 4,366 |
| 7 | VARONIS SYSTEMS INC | VRNS | 1.80% | $412,154 | 16,559 |
| 8 | RAPID7 INC | RPD | 1.79% | $410,490 | 11,772 |
| 9 | SPLUNK ORD | SPLK | 1.78% | $408,102 | 4,637 |
| 10 | TERADYNE INC | TER | 1.75% | $401,641 | 4,169 |
Recent Holding Changes
No recent changes