THNQ

Robo Global® Artificial Intelligence ETF

S&P 500 TR USD

NAV as of 30-Mar-2026

56.1600

4 Week: 55.88 - 61.99

52 Week: 38.72 - 68.61

Latest Closing Price

59.01

Premium / Discount

-0.41

Expense Ratio

0.68%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. 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.

Main Fund Characteristics

Fund Manager:
Robo Global
Asset Under Management:
254,241,445
Launch Date:
07/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.051.90-3.72
1 Day5.600.000.00
1 Week-2.068.35-0.25
1 Month-5.8110.66-0.54
3 Months-7.0515.06-0.47
6 Months-7.8520.27-0.39
1 Year33.3529.581.13
2 Years33.7837.610.90
3 Years81.6643.291.89
5 Years48.9463.620.77
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00009.3023-39.556255.904618.621030.3499
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000070.000065.000026.000062.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 254,241,445

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lumentum Holdings Inc2.607910,12606,630,404
2Nebius Group NV Shs Class-A-2.482168,39806,310,399
3Advanced Micro Devices Inc2.422331,41406,158,401
4Cloudflare Inc2.396331,30306,092,503
5JD.com Inc ADR2.3814209,21006,054,537
6Alphabet Inc Class A2.342321,77405,955,189
7Alibaba Group Holding Ltd ADR2.336748,70405,940,914
8Analog Devices Inc2.306519,34705,864,076
9Amazon.com Inc2.289128,96205,819,914
10Taiwan Semiconductor Manufacturing Co Ltd2.2386102,46505,691,345

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.29
Large24.62
Medium36.42
Small8.28
Micro2.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.8361

Price/Book*

4.7775

Price/Sales*

3.1895

Price/Cash Flow*

19.8799

Dividend Yield*

0.4558

Growth Measures

Long-Term Earnings

13.4920

Historical Earnings

14.5536

Sales Growth

13.0712

Cash-Flow Growth

15.5335

Book-Value Growth

4.4982

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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