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
$ 281.5 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
| TAIWAN SEMICONDUCTOR MANUFAC | 2.5 % |
| ALPHABET INC. CLASS A | 2.4 % |
| AMAZON.COM INC | 2.4 % |
| LUMENTUM HOLDINGS INC | 2.3 % |
| META PLATFORMS INC | 2.3 % |
| CLOUDFLARE INC CLASS A | 2.3 % |
| NVIDIA CORP | 2.3 % |
| ADVANCED MICRO DEVICES | 2.3 % |
| INFINEON TECHNOLOGIES AG | 2.3 % |
| ANALOG DEVICES INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 197 |
| 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. | 82.2% |
| Emerging mkts. | 12.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.2 % |
 |
TAIWAN | 6.5 % |
 |
CHINA | 4.3 % |
 |
NETHERLANDS | 4.1 % |
 |
GERMANY | 2.3 % |
 |
ISRAEL | 2.0 % |
 |
CANADA | 1.9 % |
 |
ARGENTINA | 1.8 % |
 |
LUXEMBOURG | 1.7 % |
 |
JAPAN | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.3% | 24.4% | 18.9% | 26.8% | 8.4% | -- | -- | 16.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -1.3% | 24.4% | 18.9% | 26.8% | 8.4% | -- | -- | 16.9% | Ann. Volatility | 27.3% | 30.5% | 26.3% | 25.1% | 28.9% | -- | -- | 28.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.40 | 79% |
| MSCI EAFE | 1.31 | 50% |
| MSCI Emg Mkts | 1.29 | 58% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.63% |
Technical Indicators
| 30d moving avg. (EMA) | $61.42 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.98/-0.73 |
| Bollinger Bands (Upper/Lower) | $63.41/$58.38 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 21.2% | -8 bp | +1.7% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 21.2% | -42 bp | +2.1% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 21.2% | -8 bp | +1.7% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 21.1% | -8 bp | +1.8% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 21.1% | -43 bp | +2.2% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 20.3% | 0 bp | +1.9% |
| ILDR | First Trust Innovation Leaders ETF | 20.3% | +8 bp | -0.2% |
| MMLG | First Trust Multi-Manager Large Growth ETF | 20.2% | +17 bp | +0.0% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 19.5% | -33 bp | +2.2% |
| GARP | iShares MSCI USA Quality GARP ETF | 19.0% | -53 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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
2.3%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. THNQ's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places THNQ in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$82.24
PRICE TARGET
+36.5%
UPSIDE
Bid/Ask Spreads
63 bp
AVG SPREAD
41 —
115 bp
RANGE