Stock Taper
EXCHANGE TRADED FUND

THNQ

ROBO Global Artificial Intelligence ETF
$90.81 ▼ 0.15%
−$0.13 TODAY

FUND FACTS

Manager ROBO Global
Assets $421.3M
Expense ratio 0.75%
Inception May 10, 2020
Asset class Equity
Holdings 47
Volume 10.7K
Avg volume 27.21K

ABOUT THIS FUND

This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.

PRICE

$90.81 ▼ DOWN 0.15% (−$0.13)
$90.25$90.50$90.75$91.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM90.81

HOLDINGS

TOP 20 OF 47 · 45.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TEM Tempus AI, Inc. 3.15% 203.53K $14.39M
02 PANW Palo Alto Networks, Inc. 2.73% 32.61K $12.48M
03 P Everpure, Inc. 2.64% 121.59K $12.07M
04 CRWD CrowdStrike Holdings, Inc. 2.46% 49.42K $11.27M
05 NET Cloudflare, Inc. 2.44% 36.24K $11.17M
06 IOT Samsara Inc. 2.33% 254.93K $10.67M
07 SHOP Shopify Inc. 2.32% 68.66K $10.6M
08 ANET Arista Networks, Inc. 2.31% 52.5K $10.56M
09 SNOW Snowflake Inc. 2.30% 31.97K $10.52M
10 ADSK Autodesk, Inc. 2.21% 37.32K $10.1M
11 AMBA Ambarella, Inc. 2.20% 141.18K $10.05M
12 LITE Lumentum Holdings Inc. 2.15% 10.27K $9.82M
13 NVDA NVIDIA Corporation 2.11% 42.31K $9.65M
14 MSFT Microsoft Corporation 2.10% 18.98K $9.58M
15 ILMN Illumina, Inc. 2.10% 42.18K $9.6M
16 AMZN Amazon.com, Inc. 2.09% 37.23K $9.54M
17 DDOG Datadog, Inc. 2.08% 39.13K $9.51M
18 MDB MongoDB, Inc. 2.04% 21.17K $9.33M
20 AMD Advanced Micro Devices, Inc. 2.00% 19.23K $9.16M

SECTOR HOLDINGS

TECHNOLOGY IS 71.23% OF THE FUND
Technology 71.23%
Consumer Cyclical 10.37%
Communication Services 8.81%
Healthcare 6.32%
Financial Services 1.71%
Industrials 1.57%

BY REGION

UNITED STATES IS 74.99% OF THE FUND
United States 74.99%
Taiwan 5.99%
Netherlands 3.86%
China 3.80%
Canada 2.32%
Cayman Islands 2.01%
Uruguay 1.87%
Sweden 1.45%
Germany 1.41%
United Kingdom 1.05%
Japan 1.01%
Other 0.24%