THNQ - ROBO Global Artificial In... Analysis | Stock Taper
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THNQ

ROBO Global Artificial Intelligence ETF
ROBO Global Artificial Intelligence ETF ROBO Global
$87.11 -1.21% (-1.07)

Managing Company ROBO Global
Asset Under Management $451.01M
Inception Date May 18, 2020
Expense Ratio 0.68%
52w High $93.59
52w Low $53.63
Volume 13,449
Avg Volume 28,029
Asset Class Equity

About ROBO Global Artificial Intelligence ETF

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.

SECTOR HOLDINGS

Technology Technology
74.19%
Communication Services Communication Services
10.46%
Consumer Cyclical Consumer Cyclical
7.32%
Healthcare Healthcare
5.16%
Financial Services Financial Services
1.38%
Industrials Industrials
0.83%
Real Estate Real Estate
0.66%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
76.13%
China flag China
5.31%
Taiwan (Province of China) flag Taiwan (Province of China)
4.45%
Israel flag Israel
2.36%
Australia flag Australia
1.81%
Netherlands flag Netherlands
1.68%
France flag France
1.62%
Uruguay flag Uruguay
1.57%
Germany flag Germany
1.39%
Sweden flag Sweden
1.38%
Canada flag Canada
1.34%
United Kingdom flag United Kingdom
0.94%
Other
0.04%