THNQ — ROBO Global(R) Artificial Intelligence ETF
Data updated: 2026-07-07
THNQ — ROBO Global(R) Artificial Intelligence ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $322.42M AUM · 0.68% expense ratio · 58.9% 1-yr return. From SEC regulatory filings.
THNQ Fund Overview
THNQ — ROBO Global(R) Artificial Intelligence ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: United States Information Technology Equity
- Assets under management: $322.42M
- 1-year return: 58.9%
- Ticker: THNQ
- SEC CIK: 0001452937
- SEC series ID: S000065729
- Share class ID: C000212574
THNQ Holdings
Top 10 holdings of ROBO Global(R) Artificial Intelligence ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 3.45% |
| Nebius Group N.V. | 2.93% |
| Global Unichip Corp | 2.92% |
| Lumentum Holdings Inc. | 2.83% |
| Astera Labs, Inc | 2.70% |
| Infineon Technologies AG | 2.66% |
| Credo Technology Group Holding Ltd | 2.62% |
| Alphabet Inc. | 2.60% |
| MediaTek Inc. | 2.53% |
| Ambarella, Inc. | 2.46% |
THNQ Portfolio Allocation
Asset-class allocation of ROBO Global(R) Artificial Intelligence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
THNQ Performance
Total returns for THNQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 58.9% |
| 3 years (annualised) | 33.0% |
| 5 years (annualised) | 11.5% |
THNQ Risk Information
Risk metrics for THNQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.6%
THNQ Costs and Fees
THNQ costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.75%
- Portfolio turnover: 42%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
THNQ Cashflows
Over the 12 months to 2026-04, ROBO Global(R) Artificial Intelligence ETF had net inflows of $81.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$2.18M |
| 2026-02 | $0 |
| 2026-01 | $1.71M |
| 2025-12 | −$483.16K |
| 2025-11 | $0 |
THNQ Debt Constituents
No individual debt constituents are reported in ROBO Global(R) Artificial Intelligence ETF's latest SEC N-PORT filing.
THNQ Prospectus and SEC Filings
Official ROBO Global(R) Artificial Intelligence ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.