Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
THNQ · ROBO Global(R) Artificial Intelligence ETF
ROBO Global · Themes desk
Open the live card on ETFIQBy 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 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +53.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 33.3 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | May 11, 2020 |
| Already in the S&P 500, by weight (ETFIQ) | 43.9% |
| Active share vs the S&P 500 (ETFIQ) | 83.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 38.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 76.4% |
| Top ten holdings weight | 27.8% |
| Holdings | 53 |
| Net assets (latest filing) | $322M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | ADVANCED MICRO DEVICES, INC. 3.5%, Nebius Group N.V. 2.9%, Global Unichip Corp 2.9%, LUMENTUM HOLDINGS INC. 2.8%, Astera Labs, Inc 2.7%, Infineon Technologies AG 2.7%, Credo Technology Group Holding Ltd 2.6%, ALPHABET INC. 2.6%, MediaTek Inc. 2.5%, AMBARELLA, INC. 2.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.1% / +4.7% / +2.4 pts / +5.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +49.8% / +15.2% / +34.7 pts / +29.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +53.2% / +20.0% / +33.3 pts / +27.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +148.0% / +78.0% / +70.0 pts / +54.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +257.5% / +187.3% / +70.2 pts / +28.6 pts |
| Below its all-time high (ETFIQ) | −4.4% |
| Expense ratio (prospectus XBRL) | 0.68% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.82% |
| Closest funds by holdings overlap | AGIX 37%, CHAT 34%, WTAI 32%, TEKY 31%, IVES 29% |
Questions people ask
- How much of THNQ is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 44% of THNQ by weight is stocks the S&P 500 already holds. Its active share against the index is 83%, so that share is the part doing something different.
- What does THNQ hold?
- 53 positions as filed for Apr 30, 2026, with the top ten at 28% of the fund. The largest are ADVANCED MICRO DEVICES, INC. at 3.5%, Nebius Group N.V. at 2.9%, Global Unichip Corp at 2.9%.
- Has THNQ beaten the S&P 500?
- Over the year to Sep 4, 2026 THNQ returned +53.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 33.3 points.
- What does THNQ cost?
- The prospectus expense ratio is 0.68% a year. Because 83% of the fund differs from the S&P 500, the fee on that differing part works out at 0.82%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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