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›ETF Issuers›ROBO Global ETFs›THNQ

THNQ

ROBO Global Artificial Intelligence ETF

Passive ETF Equity ESG Theme: Artificial Intelligence & Big Data

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 54 underlying holdings. This share class generates a stream of income by distributing dividends.

$81.89

-$2.1 (-2.50%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$81.80$83.40

52W price range

$54.38$92.99

YTD Perf.

+32.57%

YTD Flows

Annualized volatility

Fund AuM

€370M

Share class AuM

€370M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3015057314

TER

0.75%

Inception date

5/11/2020

Issuer

ROBO Global ETFs

Benchmark

ROBO Global Artificial Intelligence

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

73.21%

Healthcare

6.69%

Finance

6.44%

Consumer Non-Cyclicals

5.32%

Consumer Cyclicals

3.29%

Industrials

1.97%

Telecommunications

1.16%

Unavailable

1.73%

Other

0.19%

Latest THNQ news

No content available for this fund

FAQ about THNQ

THNQ is a Passive ETF. This ETF provides exposure to Other Equities.

THNQ tracks the ROBO Global Artificial Intelligence TR Index - USD, through a full replication replication method.

THNQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

THNQ was introduced to the market on May 11, 2020. It trades on United States

ROBO Global Artificial Intelligence ETF, THNQ, is provided by ROBO Global ETFs. Learn more about ROBO Global ETFs here.

THNQ oversees €370M in assets as of July 23, 2026.

THNQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.15%.

As of June 30, 2026, THNQ has significant geographic allocations in USA, Taiwan and Netherlands.

As of June 30, 2026, THNQ focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, THNQ holds 54 positions in its portfolio, with 35.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, THNQ top three holdings include Ambarella, Inc., Astera Labs, Inc. and Tempus AI, Inc..

The base currency of THNQ is USD.

Top 10 holdings

Data as of 06/30/26

Ambarella, Inc.

2.70%

Astera Labs, Inc.

2.68%

Tempus AI, Inc.

2.63%

Teradyne, Inc.

2.58%

Lam Research Corp.

2.55%

Advanced Micro Devices, Inc.

2.49%

Palo Alto Networks, Inc.

2.48%

Nebius Group NV

2.45%

Credo Technology Group Holding Ltd.

2.32%

ASML Holding NV

2.29%

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