THNQ
ROBO Global Artificial Intelligence ETF
1W: -1.6%
1M: -3.3%
3M: -6.4%
YTD: -5.4%
1Y: +25.5%
3Y: +99.7%
5Y: +55.0%
$60.54
-0.34 (-0.55%)
After Hours: $60.09 (-0.45, -0.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$290M
Holdings69
Top 10 Wt18.6%
Beta1.65
% Profitable73%
Coverage100%
Portfolio Valuation
P/E27.0
P/B7.4
P/S7.3
EV/EBITDA17.8
P/FCF44.7
PEG1.04
Profitability & Returns
Gross Margin49.6%
Net Margin27.0%
ROE30.0%
ROA17.8%
ROIC35.4%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov81.2x
Current Ratio1.91
Quick Ratio1.75
Growth (YoY)
Revenue+18.6%
Net Income+29.7%
EPS+31.7%
FCF+39.9%
EBITDA+28.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.4
Altman Z9.35
IS Quality69.7
IS Overall62.1
IS Value34.7
Median P/E28.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 72.2% | -33.2 |
| Consumer Cyclical | 7 | 11.1% | 70.1 |
| Communication Services | 6 | 7.5% | 168.7 |
| Healthcare | 4 | 5.3% | 20.1 |
| Industrials | 1 | 1.6% | 28.3 |
| Real Estate | 1 | 1.3% | 2303.5 |
| Financial Services | 1 | 0.9% | -29.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 1.64% | 4 | Bullish | 12 | 1 | -1.6% |
| VRSK | Verisk Analytics, Inc. | 1.59% | 4 | Bullish | 12 | 1 | +1.4% |
| IBM | International Business Machines Corporation | 1.54% | 4 | Bullish | 10 | 8 | -0.2% |
| NOW | ServiceNow, Inc. | 1.51% | 4 | Bullish | 2 | 12 | -4.6% |
| NFLX | Netflix, Inc. | 1.31% | 4 | Bullish | 71 | 13 | -5.0% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING-SP ADR | BABA | 2.20% | $503,903 | 4,381 | 22.5 | $301.5B | Consumer Cyclical |
| 2 | ALTERYX INC | AYX | 2.04% | $466,996 | 9,275 | -19.1 | $3.5B | Technology |
| 3 | AMBARELLA INC | AMBA | 1.83% | $418,871 | 4,843 | -30.8 | $2.3B | Technology |
| 4 | ATLASSIAN CORPORATION PLC | TEAM | 1.81% | $413,289 | 2,915 | -92.5 | $17.5B | Technology |
| 5 | ANALOG DEVICES INC | ADI | 1.81% | $413,948 | 2,438 | 58.2 | $157.2B | Technology |
| 6 | AMAZON.COM INC | AMZN | 1.81% | $415,163 | 4,366 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | VARONIS SYSTEMS INC | VRNS | 1.80% | $412,154 | 16,559 | -21.4 | $2.5B | Technology |
| 8 | RAPID7 INC | RPD | 1.79% | $410,490 | 11,772 | 15.7 | $369M | Technology |
| 9 | SPLUNK ORD | SPLK | 1.78% | $408,102 | 4,637 | 99.4 | $26.4B | Technology |
| 10 | TERADYNE INC | TER | 1.75% | $401,641 | 4,169 | 91.3 | $50.6B | Technology |
| 11 | MONGODB INC | MDB | 1.74% | $397,466 | 2,105 | -281.6 | $19.8B | Technology |
| 12 | FAIR ISAAC ORD | FICO | 1.70% | $388,732 | 649 | 37.6 | $24.7B | Technology |
| 13 | BOOKING HOLDINGS ORD | BKNG | 1.69% | $387,117 | 174 | 25.4 | $136.6B | Consumer Cyclical |
| 14 | ASML HOLDING NV-NY REG SHS | ASML | 1.68% | $384,874 | 597 | 48.7 | $537.2B | Technology |
| 15 | NVIDIA CORP | NVDA | 1.67% | $381,944 | 2,387 | 36.2 | $4.3T | Technology |
| 16 | TWILIO INC | TWLO | 1.67% | $383,126 | 7,435 | 564.8 | $19.0B | Communication Services |
| 17 | MICROSOFT ORD | MSFT | 1.66% | $380,061 | 1,612 | 23.1 | $2.8T | Technology |
| 18 | ILLUMINA INC | ILMN | 1.64% | $375,860 | 1,842 | 22.7 | $19.3B | Healthcare |
| 19 | ALPHABET INC-CL A | GOOGL | 1.64% | $374,500 | 4,092 | 26.6 | $3.5T | Communication Services |
| 20 | DASSAULT SYSTEMES SA | DSY.PA | 1.62% | $369,732 | 9,832 | 18.5 | $22.1B | Technology |
| 21 | LAM RESEARCH ORD | LRCX | 1.61% | $368,654 | 794 | 47.3 | $291.5B | Technology |
| 22 | VERISK ANALYTICS INC | VRSK | 1.59% | $363,616 | 1,950 | 28.3 | $25.8B | Industrials |
| 23 | BLOCK INC | SQ | 1.59% | $362,937 | 5,064 | 28.2 | $51.7B | Technology |
| 24 | JFROG LTD | FROG | 1.58% | $362,016 | 16,366 | -77.9 | $5.6B | Technology |
| 25 | AUTODESK ORD | ADSK | 1.57% | $359,674 | 1,799 | 44.4 | $49.9B | Technology |
| 26 | MERCADOLIBRE INC | MELI | 1.57% | $358,794 | 383 | 41.6 | $83.1B | Consumer Cyclical |
| 27 | SALESFORCE, INC. | CRM | 1.55% | $354,280 | 2,445 | 22.8 | $170.5B | Technology |
| 28 | INTERNATIONAL BUSINESS MACHINES ORD | IBM | 1.54% | $353,418 | 2,433 | 21.3 | $226.4B | Technology |
| 29 | JD.COM INC | JD | 1.54% | $353,465 | 5,607 | 14.4 | $41.8B | Consumer Cyclical |
| 30 | COGNEX CORP | CGNX | 1.53% | $349,477 | 6,639 | 75.4 | $8.6B | Technology |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.53% | $349,554 | 21,957 | 27.9 | $47.8T | Technology |
| 32 | MEDIATEK | 2454.TW | 1.52% | $347,861 | 14,974 | 24.3 | $2.6T | Technology |
| 33 | PURE STORAGE INC - CLASS A | PSTG | 1.51% | $346,632 | 13,046 | 115.0 | $21.6B | Technology |
| 34 | SERVICENOW INC | NOW | 1.51% | $344,951 | 876 | 61.3 | $107.8B | Technology |
| 35 | HUBSPOT INC | HUBS | 1.50% | $342,413 | 1,136 | 272.0 | $12.6B | Technology |
| 36 | ELECTRONIC ARTS ORD | EA | 1.50% | $343,902 | 2,727 | 74.4 | $50.6B | Communication Services |
| 37 | NEW RELIC INC | NEWR | 1.50% | $343,428 | 6,024 | -32.9 | $6.2B | Technology |
| 38 | CLOUDFLARE INC - CLASS A | NET | 1.49% | $340,274 | 7,817 | -748.4 | $76.7B | Technology |
| 39 | VEEVA SYSTEMS INC | VEEV | 1.49% | $341,861 | 2,068 | 32.2 | $29.3B | Healthcare |
| 40 | ADVANCED MICRO DEVICES | AMD | 1.49% | $340,673 | 4,933 | 82.8 | $359.1B | Technology |
| 41 | ETSY ORD | ETSY | 1.45% | $331,068 | 2,458 | 29.1 | $4.8B | Consumer Cyclical |
| 42 | INTUIT COM | INTU | 1.45% | $332,060 | 840 | 27.4 | $118.8B | Technology |
| 43 | SAMSARA INC | IOT | 1.45% | $331,887 | 28,318 | -2022.6 | $18.3B | Technology |
| 44 | ACCENTURE CL A ORD | ACN | 1.45% | $331,112 | 1,178 | 15.4 | $118.3B | Technology |
| 45 | ARISTA NETWORKS INC | ANET | 1.42% | $325,840 | 2,801 | 48.4 | $170.0B | Technology |
| 46 | GLOBAL UNICHIP CORP | 3443.TW | 1.40% | $320,976 | 13,935 | 90.7 | $331.7B | Technology |
| 47 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.39% | $317,088 | 9,535 | 50.4 | $51.6B | Technology |
| 48 | ADOBE INC | ADBE | 1.39% | $319,268 | 931 | 13.5 | $97.4B | Technology |
| 49 | YEXT INC | YEXT | 1.39% | $317,297 | 49,733 | 14.2 | $540M | Technology |
| 50 | SPOTIFY TECHNOLOGY SA | SPOT | 1.38% | $316,170 | 3,446 | 38.1 | $97.4B | Communication Services |