ETF:THNQ | ETF Holdings | ROBO Global Artificial Intelligence ETF

Companies included in THNQ

This is THNQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–54 of 54.

TickerIssuerShares ownedUnitReported weight
AMDADVANCED MICRO DEVICES, INC.31,390NS3.451236%
NBISNebius Group N.V.68,346NS2.930183%
Global Unichip CorpGlobal Unichip Corp69,916NS2.915538%
LITELUMENTUM HOLDINGS INC.10,119NS2.831898%
ALABAstera Labs, Inc44,681NS2.698718%
Infineon Technologies AGInfineon Technologies AG128,073NS2.662055%
CRDOCredo Technology Group Holding Ltd48,493NS2.617174%
GOOGALPHABET INC.21,758NS2.59677%
MediaTek Inc.MediaTek Inc.99,142NS2.532974%
AMBAAMBARELLA, INC.115,330NS2.460992%
ADIANALOG DEVICES, INC.19,332NS2.411921%
AMZNAMAZON.COM, INC.28,940NS2.379152%
QCOMQUALCOMM INCORPORATED40,208NS2.239494%
ANETARISTA NETWORKS, INC.41,056NS2.199244%
IONQ IncIONQ Inc156,333NS2.187757%
LRCXLAM RESEARCH CORPORATION27,045NS2.162969%
PEverpure, Inc97,053NS2.150753%
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited102,388NS2.139831%
TEMTEMPUS AI, INC.121,798NS2.09583%
NVDANVIDIA CORPORATION32,874NS2.034826%
PANWPALO ALTO NETWORKS, INC.36,204NS2.01356%
DDOGDATADOG, INC.49,068NS2.011761%
Alibaba Group Holding LimitedAlibaba Group Holding Limited48,667NS1.990641%
NETCLOUDFLARE, INC.31,279NS1.988486%
ASMLASML Holding N.V.4,421NS1.973139%
JD.COM, INC.JD.COM, INC.209,054NS1.965926%
TERTERADYNE, INC.17,602NS1.875125%
METAMETA PLATFORMS, INC.9,669NS1.835053%
SoftBank Group Corp.SoftBank Group Corp.177,200NS1.830406%
CRWDCROWDSTRIKE HOLDINGS, INC.13,021NS1.800176%
CGNXCOGNEX CORPORATION101,137NS1.741248%
FROGJFROG LTD120,013NS1.728621%
MSFTMICROSOFT CORPORATION13,023NS1.647086%
ADSKAUTODESK, INC.22,149NS1.628103%
IOTSamsara Inc168,990NS1.506354%
MELIMercadoLibre, Inc.2,688NS1.494512%
SHOPSHOPIFY INC.38,911NS1.461852%
ILMNILLUMINA, INC.37,005NS1.454633%
MDBMONGODB, INC.18,491NS1.438531%
TSLATESLA, INC.11,624NS1.37587%
BLOCK, INC.BLOCK, INC.62,669NS1.370512%
HOODROBINHOOD MARKETS, INC.58,977NS1.333307%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION18,317NS1.312224%
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.153,509NS1.304559%
Raspberry Pi Holdings PLCRaspberry Pi Holdings PLC495,140NS1.295891%
VCYTVeracyte Inc120,883NS1.234254%
ESTCElastic N.V.84,619NS1.218557%
SNOWSNOWFLAKE INC.28,430NS1.203354%
HUBSHUBSPOT, INC.16,864NS1.159907%
VRSKVERISK ANALYTICS, INC.19,046NS1.089823%
SPOTSPOTIFY TECHNOLOGY S.A.7,470NS1.034594%
CSGPCOSTAR GROUP, INC.83,236NS0.893495%
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc321,721NS0.844169%
N/AN/A331,982.4PA0.102966%

SEC N-PORT snapshot as of .

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