ETF Exchange > THNQ ETF
THNQ - ETF Fact Sheet
ROBO Global Artificial Intelligence ETF - USD
Fund Identification
Ticker
THNQ
ISIN
US3015057314
Main Metrics
Price
$84.93Expense Ratio
0.75%AuM
$424.64MTracking Difference
-1.35%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ROBO Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index.
THNQ's historical prices, performance, and flows
1m returns
-4.96%
1m flows
$15M
* Net total returns
All data as of 16 July 2026
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THNQ's characteristics
Manager
Manager statistics
2 funds, $0.5Bn in AUM
Benchmark
ROBO Global Artificial Intelligence TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
THNQ's exposure
Countries
USA
70.35%
Taiwan
8.35%
Other
21.30%
Sectors
Technology
79.27%
Other
20.73%
Top 5 holdings
Advanced Micro Devices, Inc.
4.06%
Nebius Group NV
3.67%
Astera Labs, Inc.
3.65%
MediaTek, Inc.
3.42%
Global Unichip Corp.
2.99%
Total holdings
53
Total weight of top 5
17.79%
