ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $414.02M |
| Expense Ratio | 0.68% |
| PE Ratio | 44.15 |
| Shares Out | 4.93M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 6.70% |
| 1-Year Return | +58.77% |
| Volume | 11,026 |
| Open | 84.05 |
| Previous Close | 86.01 |
| Day's Range | 84.05 - 85.74 |
| 52-Week Low | 53.63 |
| 52-Week High | 93.59 |
| Beta | 1.48 |
| Holdings | 58 |
| Inception Date | May 11, 2020 |
About THNQ
Fund Home PageThe ROBO Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund that is based on the ROBO Global Artificial Intelligence index. The fund tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. THNQ was launched on May 11, 2020 and is issued by Exchange Traded Concepts.
Top 10 Holdings
23.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Tempus AI, Inc. | TEM | 2.50% |
| Nebius Group N.V. | NBIS | 2.45% |
| Credo Technology Group Holding Ltd | CRDO | 2.43% |
| Teradyne, Inc. | TER | 2.43% |
| Advanced Micro Devices, Inc. | AMD | 2.37% |
| Astera Labs, Inc. | ALAB | 2.36% |
| Lam Research Corporation | LRCX | 2.34% |
| Analog Devices, Inc. | ADI | 2.21% |
| Marvell Technology, Inc. | MRVL | 2.21% |
| Palo Alto Networks, Inc. | PANW | 2.20% |
News
Physical AI and Infrastructure: Why the Next Era of Innovation is Moving Beyond the Cloud
Excitement around AI software and large language models (LLMs) remains high in 2026. However, the real bottleneck and emerging focus has shifted toward physical infrastructure.
ROBO & THNQ Rebalance Weight Toward AI Backbones & Physical Automation
Index rebalances offer a look at where secular tech trends are solidifying, and the recent shuffles for the ROBO Global Robotics and Automation Index (ROBO) and the ROBO Global Artificial Intelligence...
Physical AI & Global Reshoring Beyond the Humanoid Hype
Humanoid robots may grab the headlines, but they represent just one small piece of a much larger opportunity in the physical AI ecosystem. Autonomous robots, drones, collaborative robots (cobots), and...
Open-Source AI Models Are Eating the Frontier: Where Value Goes
In June, a Chinese lab released a frontier-grade language model, GLM-5.2 from Zhipu AI (still private), under a permissive open-source license with a one-million-token context window. A week earlier, ...
Looking Beyond SpaceX: 3 Thematic ETFs to Consider
Given all the interest and hype over the SpaceX IPO, many advisors and investors have been increasingly gravitating towards thematic ETFs that focus on the space industry. Given that the SpaceX IPO is...
SpaceX: The AI IPO Wearing a Spacesuit
If one were to build a word cloud of what the average investor associates with SpaceX, it would look something like: rockets, Elon Musk, Starlink, Mars. Somewhere in there, in a small font, you'd find...
VettaFi Sentiment Check: How Advisors View Markets Right Now
Building resilient portfolios in markets delivering mixed messages can be a challenging affair. In our ongoing engagement with the retail and advisor community at VettaFi, we hear first-hand just how ...
Industrial ETFs: Riding the Physical AI Supercycle
Investors once shrugged off industrials as slow-growth cyclical businesses that lagged tech at every turn. But the AI boom has driven a significant re-rating of the sector.
Bull vs Bear: Are Space ETFs Ready for Liftoff or Grounded by Macro Headwinds?
Space ETFs have seen strong inflows coupled with standout performance, capturing significant market attention. For investors, the rapid pace of capital deployment into the space economy underscores a ...
AI News You Need to Know — June Edition: Capex, Inference, & Beyond
The AI trade keeps broadening across the stack, and the last few weeks have delivered a dense run of news.
AI Agent Infrastructure: Why Enterprises Need a Control Plane
Artificial intelligence is advancing beyond standalone large language model (LLM) demonstrations and shifting into AI agents. However, there needs to be a solution for an enterprise-grade control plan...
Robotics as a Service: Unlocking a Massive New Market
The robotics industry is undergoing a fundamental shift. While industrial automation has historically been the exclusive domain of large corporations with substantial capital budgets and in-house expe...
It's Nvidia's World: How Advisors See the Next Phase of AI
Sometimes it feels like it's Nvidia's world, and we are all just living in it. As we brace for the firm's latest earnings report coming Wednesday, we could say that Nvidia (NVDA) earnings — and more i...
AI Is Rewriting the Cybersecurity Stack
Key Takeaways: Anthropic's Project Glasswing, an industry-wide initiative built around the restricted-access Claude Mythos Preview model, is bringing frontier AI into vulnerability discovery at scale,...
The Rise of Physical AI & the Next Phase of Automation
Physical AI is rapidly moving from science fiction to investable reality, poised to reshape the real economy far beyond data centers and software. Speaking during the Q2 Market Outlook, VettaFi Resear...
Wrap-Up From VettaFi's Q2 Market Outlook Symposium
The Q2 Market Outlook Symposium, Defining the Quarter Ahead, held on April 30, 2026, brought together industry leaders to dissect the evolving macroeconomic landscape and highlight sophisticated strat...
Three key ETF investing themes to watch in 2026
They say there's no rest for the weary and ETF investors are no exception. BlackRock U.S. head of equity ETFs Jay Jacobs tells CNBC's Dominic Chu on “ETF Edge” there are three key ETF themes to keep a...