ROBO Global Artificial Intelligence ETF

    $THNQ · Exchange Traded Concepts · tracks ROBO Global Artificial Intelligence Index · since 2020

    Dividend yield

    0.18%

    Expense ratio

    0.68%

    Assets

    $0.1B

    Weighted P/E

    34.2x

    About THNQ

    Pure-play AI exposure spanning cloud providers, semiconductors, AI software, and applied AI in consumer and enterprise markets. THNQ uses a curated, conviction-driven selection rather than broad market-cap weighting.

    Top holdings

    NVIDIA Corp.$NVDAMeta Platforms$METAAlphabet Inc.$GOOGLMicrosoft Corp.$MSFTAdvanced Micro Devices$AMDPalantir Technologies$PLTRTaiwan Semiconductor$TSMAmazon.com Inc.$AMZNSalesforce Inc.$CRMServiceNow Inc.$NOW

    Sector exposure

    • AI Software & Services38.4%
    • Semiconductors28.6%
    • Cloud Infrastructure18.2%
    • Consumer AI8.4%
    • Other6.4%

    How StockWorthy analyses THNQ

    ETFs hold companies rather than generating cash flow themselves, so THNQ is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 0.22% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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