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THNQ ETF · ROBO Global Artificial Intelligence ETF
The THNQ Exchange Traded Fund (ETF) is provided by ROBO Global ETFs. It is built to track an index: ROBO Global Artificial Intelligence. The THNQ ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofAI & Big Data1M perf.-1.72%
Last price
$60.88
1M perf.
-1.04%
1M flows
-€1.9M
AuM
€238M
E/R
0.75%
Rating
ESG Consensus®
THNQ
$60.88
Performance & flows
Segment for quartile rank
December 23, 2025 → March 23, 2026
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THNQ
$61.16
-5.67%
AI & Big Data
-4.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04%  | -5.67% | +26.41%  | +97.31% | +53.67% | -2.79% | -3.78% | -3.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
301505731
ISIN
US3015057314
AuM
€238M
E/R
0.75%
Replication rating
ESG Consensus®
More details
NAV
3/23/2026
$61.16
1D NAV change
+1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
5/11/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.67% | +26.41% | +97.31% | +53.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
73.26%
Taiwan
8.73%
Netherlands
3.43%
Germany
2.81%
Luxembourg
1.49%
Japan
1.30%
Israel
1.17%
Unavailable
6.84%
Other
0.97%
Sectors
Information Technology
58.73%
Communication Services
9.77%
Consumer Discretionary
5.36%
Health Care
3.04%
Industrials
2.52%
Unavailable
19.76%
Other
0.82%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of February 28, 2026
LUMENTUM HOLDINGS
PALO ALTO NETWORKS
TWN SEMICONT MAN
US5128073062
ANALOG DEVICES
TERADYNE
MEDIATEK INC
USN070592100
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INFINEON TECHNOLOGIES
COGNEX
GLOBAL UNICHIP
ALPHABET INC-CL
META PLATFORMS
US01609W1027
YANDEX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ROBO Global Artificial Intelligence TR Index - USD
Index ticker
THNQTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ROBO Global ETFs
ROBO Global ETFs ID Card
Number of funds
2
Total AuM
€280M
Expense ratio range
0.75% - 0.8%
Average expense ratio
0.775%
Top 2 funds by ROBO Global ETFs
| AuM | ||
|---|---|---|
THNQ | ROBO Global Artificial Intelligence ETF | €238M |
HTEC | Robo Global Healthcare Technology and Innovation ETF | €42M |
Frequently asked questions about THNQ
What does ROBO Global Artificial Intelligence ETF, THNQ, invest in?
THNQ is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does THNQ replicate?
THNQ tracks the ROBO Global Artificial Intelligence TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of THNQ?
THNQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was THNQ launched?
THNQ was introduced to the market on May 11, 2020. It trades on United States
Who is the ETF issuer of THNQ?
ROBO Global Artificial Intelligence ETF, THNQ, is provided by ROBO Global ETFs. Learn more about ROBO Global ETFs here.
What is the current assets under management (AUM) of THNQ?
THNQ oversees €238M in assets as of March 23, 2026.
How has THNQ performed lately?
Based on data from March 23, 2026, THNQ returned -1.04% over the past month, -5.67% over the last three months and -3.78% year-to-date.
What are the latest inflows or outflows for THNQ?
As of March 23, 2026, THNQ recorded net flows of -€2M over the last month and -€2M year-to-date.
Does THNQ distribute dividends?
THNQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 23, 2026, its 12-month trailing yield was 0.21%.
What are the main country or region exposures of THNQ?
As of February 28, 2026, THNQ has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does THNQ invest in?
As of February 28, 2026, THNQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does THNQ hold and how diversified is it?
As of February 28, 2026, THNQ holds 46 positions in its portfolio, with 43.45% of assets concentrated in its top 15 holdings.
What are the main positions in THNQ?
As of February 28, 2026, THNQ top three holdings include LUMENTUM HOLDINGS, PALO ALTO NETWORKS and TWN SEMICONT MAN.
What is the base currency of THNQ?
The base currency of THNQ is USD.
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