Robo Global Artificial Intelligence ETF (THNQ) Holdings
THNQ holdings summary
as of Oct 25, 2026- Holdings
- 56 positions listed
- Top 10 weight
- 23.4% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- DDOG 2.69% Datadog, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All THNQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | Technology | 2.69% | $12.5M | $88.73B | 494.2 |
| 2 | P | Everpure, Inc. | Technology | 2.42% | $11.2M | $41.32B | 169.9 |
| 3 | ADI | Analog Devices, Inc. | Technology | 2.36% | $11.0M | $191.62B | 47.0 |
| 4 | 3443 | Global Unichip Corp | Technology | 2.36% | $11.0M | — | — |
| 5 | META | Meta Platforms, Inc. | Communication Services | 2.33% | $10.9M | $1.81T | 26.7 |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 2.30% | $10.7M | $279.76B | 855.0 |
| 7 | TEM | Tempus AI, Inc. | Healthcare | 2.29% | $10.6M | $11.68B | — |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.24% | $10.4M | $232.83B | — |
| 9 | NET | Cloudflare, Inc. | Technology | 2.20% | $10.2M | $105.51B | — |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.20% | $10.2M | $863.17B | 134.9 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 2.18% | $10.1M | $4.17T | 17.1 |
| 12 | IOT | Samsara Inc. | Technology | 2.17% | $10.1M | $23.17B | 282.6 |
| 13 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.13% | $9.9M | — | — |
| 14 | MRVL | Marvell Technology, Inc. | Technology | 2.12% | $9.9M | $204.75B | 72.3 |
| 15 | FROG | JFrog Ltd. | Technology | 2.09% | $9.7M | $10.40B | — |
| 16 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.09% | $9.7M | $2.70T | 20.1 |
| 17 | ADSK | Autodesk, Inc. | Technology | 2.06% | $9.6M | $50.14B | 31.1 |
| 18 | ILMN | Illumina, Inc. | Healthcare | 2.04% | $9.5M | $39.64B | 49.0 |
| 19 | AMBA | Ambarella, Inc. | Technology | 2.03% | $9.4M | $2.72B | — |
| 20 | AVGO | Broadcom Inc. | Technology | 1.98% | $9.2M | $1.57T | 43.3 |
| 21 | SHOP | Shopify Inc. | Technology | 1.97% | $9.2M | $219.98B | 114.5 |
| 22 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.96% | $9.1M | $271.44B | 26.4 |
| 23 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.91% | $8.9M | $31.90B | 60.2 |
| 24 | MSFT | Microsoft Corporation | Technology | 1.90% | $8.8M | $3.93T | 29.5 |
| 25 | QCOM | QUALCOMM Incorporated | Technology | 1.88% | $8.7M | $183.79B | 19.9 |
| 26 | JD | JD.com, Inc. | Consumer Cyclical | 1.85% | $8.6M | $36.48B | 18.9 |
| 27 | NVDA | NVIDIA Corporation | Technology | 1.82% | $8.5M | $5.17T | 27.1 |
| 28 | SNOW | Snowflake Inc. | Technology | 1.82% | $8.5M | $108.25B | — |
| 29 | TER | Teradyne, Inc. | Technology | 1.79% | $8.3M | $50.81B | 44.6 |
| 30 | MDB | MongoDB, Inc. | Technology | 1.79% | $8.3M | $27.15B | 468.8 |
| 31 | 2454 | MediaTek Inc | Technology | 1.78% | $8.3M | — | — |
| 32 | ESTC | Elastic N.V. | Technology | 1.76% | $8.2M | $9.63B | 26.2 |
| 33 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.73% | $8.0M | $1.40T | 328.4 |
| 34 | IBM | International Business Machines Corporation | Technology | 1.72% | $8.0M | $218.71B | 20.6 |
| 35 | ASML | ASML Holding N.V. | Technology | 1.72% | $8.0M | $632.67B | 40.4 |
| 36 | ANET | Arista Networks, Inc. | Technology | 1.72% | $8.0M | $223.21B | 55.8 |
| 37 | LITE | Lumentum Holdings Inc. | Technology | 1.70% | $7.9M | $74.65B | — |
| 38 | IFX | Infineon Technologies AG | Technology | 1.68% | $7.8M | — | — |
| 39 | VRSK | Verisk Analytics, Inc. | Industrials | 1.61% | $7.5M | $24.85B | 29.3 |
| 40 | DMYI | dMY Technology Group Inc. III | Financial Services | 1.60% | $7.4M | — | — |
| 41 | VCYT | Veracyte, Inc. | Healthcare | 1.58% | $7.3M | $3.47B | 30.8 |
| 42 | CGNX | Cognex Corporation | Technology | 1.57% | $7.3M | $9.08B | 51.9 |
| 43 | YNDX | Yandex NV | Communication Services | 1.56% | $7.2M | — | — |
| 44 | ALAB | Astera Labs, Inc. | Technology | 1.54% | $7.2M | $49.59B | 140.8 |
| 45 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.49% | $6.9M | $92.98B | 50.5 |
| 46 | LRCX | Lam Research Corporation | Technology | 1.44% | $6.7M | $330.30B | 45.8 |
| 47 | 9984 | Softbank Group Corp. | Communication Services | 1.43% | $6.7M | — | — |
| 48 | XYZ | Block, Inc | Technology | 1.41% | $6.6M | $46.80B | 139.1 |
| 49 | SMCI | Super Micro Computer, Inc. | Technology | 1.40% | $6.5M | $20.78B | 9.7 |
| 50 | SPOT | Spotify Technology S.A | Communication Services | 1.35% | $6.3M | $109.07B | 30.5 |
| 51 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.22% | $5.7M | $88.89B | 43.6 |
| 52 | AMBQ | Ambiq Micro, Inc. | Technology | 1.18% | $5.5M | $1.21B | — |
| 53 | RPI | Raspberry Pi Holdings PLC | Technology | 1.12% | $5.2M | — | — |
| 54 | DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | 0.89% | $4.1M | $691.6M | — |
| 55 | CBRS | Cerebras Systems Inc. | Technology | 0.81% | $3.8M | $30.22B | — |
| 56 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $100,431.57 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($465.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
THNQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 70.8% | 38 | DDOG, P, ADI |
| Consumer Cyclical | 9.1% | 5 | AMZN, BABA, JD |
| Communication Services | 8.8% | 5 | META, GOOGL, YNDX |
| Healthcare | 6.8% | 4 | TEM, ILMN, VCYT |
| Financial Services | 2.8% | 2 | DMYI, HOOD |
| Industrials | 1.6% | 1 | VRSK |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
THNQ top industries
THNQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 26.1% | 23 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 18.9% | 42 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 18.7% | 26 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.7% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 5.2% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.6% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the THNQ portfolio
Robo Global Artificial Intelligence ETF holds 56 positions. The ten largest make up 23.4% of the fund and the top 50 94.8%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are Datadog, Inc. (2.69%), Everpure, Inc. (2.42%), Analog Devices, Inc. (2.36%), Global Unichip Corp (2.36%), Meta Platforms, Inc. (2.33%).
By sector, Technology is 70.8%, Consumer Cyclical is 9.1%, Communication Services is 8.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: THNQ chart, THNQ performance, THNQ dividends, THNQ valuation, THNQ overview.
THNQ holdings FAQ
How many holdings does THNQ have?
THNQ holds 56 positions as of October 25, 2026.
What are the top 10 holdings of THNQ?
The ten largest holdings are Datadog, Inc. (2.69%), Everpure, Inc. (2.42%), Analog Devices, Inc. (2.36%), Global Unichip Corp (2.36%), Meta Platforms, Inc. (2.33%), Palo Alto Networks, Inc. (2.30%), Tempus AI, Inc. (2.29%), CrowdStrike Holdings, Inc. (2.24%), Cloudflare, Inc. (2.20%), Advanced Micro Devices, Inc. (2.20%). Together they are 23.4% of the fund.
What percentage of THNQ is Datadog, Inc.?
Datadog, Inc. is the largest holding at 2.69% of net assets, about $12.5M of the fund's $465.0M.
Which sector is the largest in THNQ?
Technology is the largest sector at 70.8%, followed by Consumer Cyclical (9.1%) and Communication Services (8.8%), based on the sectors of the individual holdings.
How concentrated is THNQ?
The top 10 holdings are 23.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) THNQ behaves like a portfolio of about 53 equally weighted stocks.