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Data as of Nov 4, 2026.

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Thematic ETFs

AINT vs THNQ: Holdings Overlap & Returns

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AINT and THNQ hold 11% of their weight in the same names.

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Net assets: $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF, and $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

AINT on its own →THNQ on its own →
At a glance
99.7%
AINT in the S&P 500
44.3%
THNQ in the S&P 500
+1.8%
AINT total return, since launch, Feb 6, 2026
+26.7%
THNQ total return, 1 year
AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

THNQ · 1 year to Nov 4, 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: 44% 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: 44% 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

THNQ costs 0.57 points a year less.

AINT vs THNQ: Holdings Overlap & Returns
MeasureAINTTHNQ
Return
Total return, 1 yearnot published+26.7%
Drawdown
Below its all-time high28.1%, high on Oct 1, 202617.1%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio1.25%0.68%
Net assets, AINT as of Jun 30, 2026 and THNQ as of Jul 31, 2026$6.5m$416m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, AINT and THNQ hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first AINT THNQ
Palo Alto Networks Inc 9.18% 2.60%
Amazon.com Inc 8.38% 2.43%
Microsoft Corp 8.18% 2.12%
Meta Platforms Inc 8.39% 2.09%
NVIDIA Corp 8.51% 2.04%
Only in one fund ↓
Only in AINT
AppLovin Corp 8.84%
Mastercard Inc 8.42%
DoorDash Inc 8.24%
Booking Holdings Inc 8.04%
Netflix Inc 7.92%
Boston Scientific Corp 7.89%
Uber Technologies Inc 7.75%
Only in THNQ
AMBARELLA, INC. 2.92%
DATADOG, INC. 2.52%
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%
CROWDSTRIKE HOLDINGS, INC. 2.27%
Check overlap with more funds →

Window by window

Window by window: AINT vs THNQ: Holdings Overlap & Returns
Total return
WindowAINTTHNQ
3 months−16.6%−6.4%
6 months−10.0%+6.9%
1 year–+26.7%
3 years–+140.4%
Since launchNot the same days: AINT Feb 2026 · THNQ May 2020+1.8%+230.7%

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Side by side

AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% 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 FINQ ROBO Global
Theme Artificial intelligence Artificial intelligence
In the S&P 500 99.7% 44.3%
Active share vs the S&P 500 80.3% 82.6%
In the Nasdaq-100 75.7% 44.1%
Holdings 12 53
Top ten, share of the fund 84.1% 24.3%
Expense ratio 1.25% 0.68%
Fee for the differing part 1.56% 0.82%
Total return, 1 year +1.8% (since launch, Feb 6, 2026) +26.7%
vs its benchmark not measured not measured
Below its high −28.1% −17.1%
Net assets, AINT as of Jun 30, 2026 and THNQ as of Jul 31, 2026 $6.5m $416m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 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 Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do AINT and THNQ hold the same stocks?
By their latest filings, 11% 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, AINT or THNQ?
AINT has 100% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
Which is cheaper, AINT or THNQ?
AINT charges 1.25% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AINT vs KOIDAINT vs FAIAINT vs ROBTAINT vs XAIXTHNQ vs EPAITHNQ vs KAITTHNQ vs AIUPTHNQ vs AIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AINT on its own →THNQ on its own →AINT holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →
Sources and dates
AINT filings on SEC EDGAR ↗
AINT prospectus with the expense ratio (SEC) ↗
FINQ website ↗
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, AINT against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aint-vs-thnq

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