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Data as of Oct 28, 2026.

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Thematic ETFs

AINF vs THNQ: Holdings Overlap & Returns

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AINF and THNQ hold 13% of their weight in the same names.

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Net assets: $443,594 on Oct 27, 2026 for Defiance Inference AI Chip ETF, and $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

AINF on its own →THNQ on its own →
At a glance
35.3%
AINF in the S&P 500
44.3%
THNQ in the S&P 500
−3.9%
AINF total return, since launch, Aug 18, 2026
+37.2%
THNQ total return, 1 year
AINF · since launch to Oct 28, 2026 65% of its weight is outside the S&P 500
65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 87% · top ten 69% of the fund · 26 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 40% in65% of its weight is outside the S&P 50035% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.35%65%inoutside the S&P 500active share 87% · Nasdaq-100: 40% in

35% of AINF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 28, 2026.

THNQ · 1 year to Oct 28, 2026 56% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 24% of the fund · 53 holdings as filed for Jul 31, 2026 · Nasdaq-100: 40% in56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%in the S&P 500outside the S&P 500active share 83% · Nasdaq-100: 40% in

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

AINF costs 0.03 points a year less.

AINF vs THNQ: Holdings Overlap & Returns
MeasureAINFTHNQ
Return
Total return, 1 yearnot published+37.2%
Drawdown
Below its all-time high13.7%, high on Oct 6, 20267.5%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.65%0.68%
Net assets, AINF as of Oct 27, 2026 and THNQ as of Jul 31, 2026$443,594$416m
Holdings
Holdings in common13%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 28, 2026. Method

What they share

13%

By the books each fund has filed, AINF and THNQ hold 13% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first AINF THNQ
Advanced Micro Devices Inc 9.87% 2.20%
Taiwan Semiconductor Manufacturing Co Ltd 11.15% 2.18%
Nvidia Corp 10.13% 2.04%
Nebius Group Nv 3.71% 1.82%
Mediatek Inc 4.31% 1.68%
Global Unichip Corp 5.18% 1.58%
Ambarella Inc 1.43% 2.92%
Only in one fund ↓
Only in AINF
Broadcom Inc 10.69%
Advantest Corp 4.78%
Intel Corp 4.57%
Winbond Electronics Corp 4.43%
Arm Holdings Plc 4.28%
Lattice Semiconductor Corp 3.90%
Coreweave Inc 3.29%
Advantech Co Ltd 2.84%
Only in THNQ
PALO ALTO NETWORKS, INC. 2.60%
DATADOG, INC. 2.52%
AMAZON.COM, INC. 2.43%
CLOUDFLARE, INC. 2.43%
JD.COM, INC. 2.31%
Alibaba Group Holding Limited 2.29%
Samsara Inc (Nevada) 2.28%
ARISTA NETWORKS, INC. 2.28%
Check overlap with more funds →

Window by window

Window by window: AINF vs THNQ: Holdings Overlap & Returns
Total return
WindowAINFTHNQ
3 months–+17.8%
6 months–+33.8%
1 year–+37.2%
3 years–+192.2%
Since launchNot the same days: AINF Aug 2026 · THNQ May 2020−3.9%+269.3%

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Side by side

AINF Defiance Inference AI Chip ETF · Holds 26 stocks in aI infrastructure and chips, 35% of its weight in S&P 500 companies THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies
Issuer Defiance ROBO Global
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 35.3% 44.3%
Active share vs the S&P 500 87.2% 82.6%
In the Nasdaq-100 39.5% 39.9%
Holdings 26 53
Top ten, share of the fund 69.4% 24.3%
Expense ratio 0.65% 0.68%
Fee for the differing part 0.75% 0.82%
Total return, 1 year −3.9% (since launch, Aug 18, 2026) +37.2%
vs its benchmark not measured not measured
Below its high −13.7% −7.5%
Net assets, AINF as of Oct 27, 2026 and THNQ as of Jul 31, 2026 $443,594 $416m

As of Oct 28, 2026. Source: ETFIQ.

13% of the two portfolios are the same securities at the same weight.

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About each fund
AINF

By weight, 35% of AINF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 69% of the fund across 26 positions, as published by its issuer for Oct 28, 2026. Since it first traded on Aug 18, 2026 the fund returned −3.9% with distributions reinvested. It sits 13.7% below its all-time high of Oct 6, 2026.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +37.2% with distributions reinvested. It sits 7.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do AINF and THNQ hold the same stocks?
By their latest filings, 13% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AINF or THNQ?
AINF has 35% of its weight in S&P 500 names and THNQ has 44%, so AINF differs more from the index.
Which is cheaper, AINF or THNQ?
AINF charges 0.65% a year and THNQ charges 0.68%, so AINF is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINF vs FAIAINF vs ROBTAINF vs XAIXAINF vs AIEQTHNQ vs AIHYTHNQ vs CGPTTHNQ vs COOLTHNQ vs IVEP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINF on its own →THNQ on its own →AINF dividend history →AINF holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →
Sources and dates
AINF filings on SEC EDGAR ↗
AINF prospectus with the expense ratio (SEC) ↗
Defiance page for AINF ↗
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AINF against THNQ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/ainf-vs-thnq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.