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Data as of Nov 4, 2026.

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Thematic ETFs

THNQ vs XA: Holdings Overlap & Returns

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THNQ and XA hold 12% of their weight in the same names.

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Net assets: $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

THNQ on its own →XA on its own →
At a glance
44.3%
THNQ in the S&P 500
39.3%
XA in the S&P 500
+26.7%
THNQ total return, 1 year
+61.2%
XA total return, 6 months
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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.33 points a year less.

THNQ vs XA: Holdings Overlap & Returns
MeasureTHNQXA
Return
Total return, 1 year+26.7%not published
Drawdown
Below its all-time high17.1%, high on Oct 6, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.68%0.35%
Net assets, THNQ as of Jul 31, 2026 and XA as of Nov 4, 2026$416m$8.0m
Holdings
Holdings in common12%

Method

Risk and return

May 15, 2026 to Oct 30, 2026 · 24 weekly returns
THNQ XA
Return
Total return edge XA +9.3% +49.4%
Price return edge XA +9.3% +49.4%
Risk
Max drawdown edge XA (slight) −13.0% −11.9%
Reading

From May 2026 to Oct 2026, XA returned more: +49.4% to +9.3%. XA fell slightly less at its worst: −11.9% to −13.0%.

Full scorecard

3 measures, with how each is measured Open ↓
Risk and return: THNQ vs XA: Holdings Overlap & Returns
MeasureTHNQXAEdgeHow it is measured
Return
Total return+9.3%+49.4%XAPrice change plus distributions, reinvested.
Price return+9.3%+49.4%XAPrice change alone, distributions left out.
Risk
Max drawdown−13.0%−11.9%XA (slight)Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

12%

By the books each fund has filed, THNQ and XA hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first THNQ XA
PALO ALTO NETWORKS, INC. 2.60% 11.17%
DATADOG, INC. 2.52% 2.90%
CLOUDFLARE, INC. 2.43% 3.80%
CROWDSTRIKE HOLDINGS, INC. 2.27% 10.93%
Elastic N.V. 1.73% 4.00%
Only in one fund ↓
Only in THNQ
AMBARELLA, INC. 2.92%
AMAZON.COM, INC. 2.43%
JD.COM, INC. 2.31%
Alibaba Group Holding Limited 2.29%
Samsara Inc (Nevada) 2.28%
ARISTA NETWORKS, INC. 2.28%
Everpure, Inc 2.25%
SNOWFLAKE INC. 2.25%
Only in XA
Okta Inc 6.28%
Rubrik Inc 5.31%
Zscaler Inc 4.69%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Tenable Holdings Inc 3.71%
CACI International Inc 3.60%
Check overlap with more funds →

Window by window

Window by window: THNQ vs XA: Holdings Overlap & Returns
Total return
WindowTHNQXA
3 months−6.4%+7.0%
6 months+6.9%+61.2%
1 year+26.7%–
3 years+140.4%–
Since launchNot the same days: THNQ May 2020 · XA May 2026+230.7%+61.2%

– means no data for this window. Open this comparison in the app →

Side by side

THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer ROBO Global Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 44.3% 39.3%
Active share vs the S&P 500 82.6% 98.9%
In the Nasdaq-100 44.1% 29.4%
Holdings 53 26
Top ten, share of the fund 24.3% 59.3%
Expense ratio 0.68% 0.35%
Fee for the differing part 0.82% 0.35%
Total return, 1 year +26.7% +61.2% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −17.1% −12.0%
Net assets, THNQ as of Jul 31, 2026 and XA as of Nov 4, 2026 $416m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

12% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for XA.

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About each fund
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.

XA

By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do THNQ and XA hold the same stocks?
By their latest filings, 12% 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, THNQ or XA?
THNQ has 44% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, THNQ or XA?
THNQ charges 0.68% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
THNQ vs AIXTHNQ vs WTAITHNQ vs AINTTHNQ vs AGIQXA vs BAIXA vs AIXXA vs ALAIXA vs WTAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →THNQ on its own →XA on its own →THNQ dividend history →THNQ holdings →XA holdings →Method →Standards and sources →
Sources and dates
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
XA filings on SEC EDGAR ↗
XA prospectus with the expense ratio (SEC) ↗
Corgi 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, THNQ against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/thnq-vs-xa

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