ETF profile for Robo Global Artificial Intelligence ETF (THNQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
THNQ ETF Profile
| Family: |
Exchange Traded Concepts |
| Name: |
Robo Global Artificial Intelligence ETF |
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| Inception Date: |
7-May-2020 |
| Termination Date: |
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| Investment Objective: |
The fund seeks to track the performance of the ROBO Global Artifical Intelligence Index. The index methodology follows a modified AI-factor weighting scheme and rebalances on a quarterly basis to more effectively respond to and capture changes in the technological and competitive landscapes while maintaining critical diversification. Including more than 60 stocks across 11 subsectors in 16 countries, the index is built to minimize risk by limiting reliance on the largest-cap players, and to capture the growth of rapidly developing artificial intelligence companies around the globe. |
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| Prospectus |
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| Top 10 Holdings |
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| EVERPURE INC. |
P |
2.7268% |
| DATADOG INC. |
DDOG |
2.5777% |
| TEMPUS AI INC. |
TEM |
2.5656% |
| ANALOG DEVICES INC |
ADI |
2.4456% |
| ADVANCED MICRO DEVICES |
AMD |
2.3972% |
| GLOBAL UNICHIP CORP. |
3443 |
2.3592% |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD |
2.2905% |
| PALO ALTO NETWORKS INC. |
PANW |
2.2851% |
| CLOUDFLARE INC |
NET |
2.2727% |
| META PLATFORMS INC-CLASS A |
META |
2.1126% |
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Top 10 Holdings Weight: |
24.0% |
| Number of Holdings: |
56 |
| Shares Outstanding: |
5,250,000 |
| Total Net Assets: |
478,185,760 |
| NAV: |
91.22 |
| Net Expense Ratio: |
0.68% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
