THNQ
ROBO Global Artificial Intelligence ETF
THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 476.2 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEBIUS GROUP NV | 5.0 % |
| ASTERA LABS INC | 4.7 % |
| ADVANCED MICRO DEVICES | 4.3 % |
| MEDIATEK INC | 3.5 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.3 % |
| INFINEON TECHNOLOGIES AG | 3.1 % |
| DATADOG INC CLASS A | 2.8 % |
| GLOBAL UNICHIP CORP | 2.7 % |
| LAM RESEARCH CORP | 2.7 % |
| PALO ALTO NETWORKS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 215 |
| Wgt avg mkt cap (mns) | $493,448 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 6.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.6% |
| Emerging mkts. | 12.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.6 % |
 |
TAIWAN | 8.2 % |
 |
NETHERLANDS | 7.1 % |
 |
GERMANY | 3.1 % |
 |
CHINA | 2.8 % |
 |
JAPAN | 2.0 % |
 |
ARGENTINA | 1.1 % |
 |
CANADA | 1.1 % |
 |
LUXEMBOURG | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 40.8% | 78.2% | 45.2% | 38.0% | 17.3% | -- | -- | 23.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 40.8% | 78.2% | 45.2% | 38.0% | 17.3% | -- | -- | 23.2% | Ann. Volatility | 30.6% | 26.2% | 27.9% | 25.9% | 29.0% | -- | -- | 28.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.82 | 67% |
| MSCI EAFE | 1.04 | 36% |
| MSCI Emg Mkts | 0.94 | 51% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $3 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.65% |
Technical Indicators
| 30d moving avg. (EMA) | $84.56 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.44/2.21 |
| Bollinger Bands (Upper/Lower) | $93.46/$81.86 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. THNQ |
Expenses vs. THNQ |
ALTAR Score™ vs. THNQ |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 22.1% | -8 bp | +2.6% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 22.0% | -8 bp | +2.9% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 21.9% | -8 bp | +2.3% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 21.7% | -43 bp | +3.0% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 21.6% | -42 bp | +2.5% |
| ILDR | First Trust Innovation Leaders ETF | 21.3% | +8 bp | +0.3% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 20.1% | -33 bp | +3.1% |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 18.9% | -3 bp | +0.9% |
| GARP | iShares MSCI USA Quality GARP ETF | 18.4% | -53 bp | +2.8% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 16.6% | 0 bp | +2.7% |
Risk and Returns: THNQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.4%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. THNQ's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places THNQ in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$90.78
PRICE TARGET
+2.9%
UPSIDE
Bid/Ask Spreads
65 bp
AVG SPREAD
48 —
119 bp
RANGE