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Robo Global Artificial Intelligence ETF (THNQ)

Technology · Robo Global · NYSE

TechnologyETF
Robo Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund in the Technology category. It has $453.37M in assets, an expense ratio of 0.68% and a 0.14% dividend yield. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Assets under management$453.37M
Expense ratio0.68%
CategoryTechnology
Dividend yield0.14%
NAV$84.49
Fund familyRobo Global
ExchangeNYSE

Top holdings

The largest positions Robo Global Artificial Intelligence ETF reports, by weight.

HoldingNameWeight
AMBA Ambarella Inc 2.70%
ALAB Astera Labs Inc 2.68%
TEM Tempus AI Inc Class A common stock 2.63%
TER Teradyne Inc 2.58%
LRCX Lam Research Corp 2.55%
AMD Advanced Micro Devices Inc 2.49%
PANW Palo Alto Networks Inc 2.48%
NBIS Nebius Group NV Shs Class-A- 2.45%
CRDO Credo Technology Group Holding Ltd 2.32%
ASML ASML Holding NV ADR 2.29%

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