Nama Insights

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 $447.95M 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$447.95M
Expense ratio0.68%
CategoryTechnology
Dividend yield0.14%
NAV$92.18
Fund familyRobo Global
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TEM Tempus AI Inc Class A common stock 2.86%
PANW Palo Alto Networks Inc 2.78%
CRWD CrowdStrike Holdings Inc Class A 2.55%
P Everpure Inc Class A 2.52%
NET Cloudflare Inc 2.47%
3443.TW Global Unichip Corp 2.40%
ESTC Elastic NV 2.38%
SNOW Snowflake Inc Ordinary Shares 2.36%
IOT Samsara Inc Ordinary Shares - Class A 2.32%
ANET Arista Networks Inc 2.29%

Other Technology ETFs

Explore live THNQ data on Nama Insights →