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
$ 356.2 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
| ADVANCED MICRO DEVICES | 3.5 % |
| NEBIUS GROUP NV | 3.3 % |
| LUMENTUM HOLDINGS INC | 3.0 % |
| GLOBAL UNICHIP CORP | 2.9 % |
| ASTERA LABS INC | 2.8 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.8 % |
| INFINEON TECHNOLOGIES AG | 2.7 % |
| ALPHABET INC. CLASS A | 2.6 % |
| AMBARELLA INC | 2.6 % |
| MEDIATEK INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 215 |
| Wgt avg mkt cap (mns) | $493,448 |
| Large cap (>$10bn) | 78.7% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.5% |
| Emerging mkts. | 12.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.3 % |
 |
TAIWAN | 7.6 % |
 |
NETHERLANDS | 5.2 % |
 |
CHINA | 3.9 % |
 |
GERMANY | 2.7 % |
 |
JAPAN | 1.9 % |
 |
CANADA | 1.5 % |
 |
ARGENTINA | 1.5 % |
 |
LUXEMBOURG | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 59.0% | 30.8% | 33.0% | 11.5% | -- | -- | 19.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 12.6% | 59.0% | 30.8% | 33.0% | 11.5% | -- | -- | 19.0% | Ann. Volatility | 30.9% | 25.9% | 27.4% | 25.7% | 28.9% | -- | -- | 28.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.75 | 70% |
| MSCI EAFE | 1.06 | 35% |
| MSCI Emg Mkts | 1.00 | 50% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.68% |
Technical Indicators
| 30d moving avg. (EMA) | $72.54 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 3.90/3.70 |
| Bollinger Bands (Upper/Lower) | $82.81/$66.52 |
| 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 |
|---|---|---|---|---|
| ILDR | First Trust Innovation Leaders ETF | 22.5% | +8 bp | +0.1% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 21.8% | -43 bp | +2.7% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 21.6% | -8 bp | +2.5% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 21.5% | -8 bp | +2.3% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 21.3% | -8 bp | +2.0% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 21.1% | -42 bp | +2.2% |
| MMLG | First Trust Multi-Manager Large Growth ETF | 21.0% | +17 bp | +0.4% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 19.9% | -33 bp | +2.7% |
| GARP | iShares MSCI USA Quality GARP ETF | 19.7% | -53 bp | +2.7% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 19.1% | 0 bp | +2.4% |
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 5/18/2026
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
1.6%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. THNQ's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places THNQ in the 15th percentile
among funds in the category.
Sell-Side Consensus
$89.25
PRICE TARGET
+13.3%
UPSIDE
Bid/Ask Spreads
68 bp
AVG SPREAD
43 —
119 bp
RANGE