{
 "ticker": "THNQ",
 "name": "ROBO Global(R) Artificial Intelligence ETF",
 "issuer": "ROBO Global",
 "desk": "themes",
 "url": "https://etfiq.com/funds/thnq",
 "html": "https://etfiq.com/funds/thnq",
 "markdown": "https://etfiq.com/funds/thnq.md",
 "as_of": "2026-09-11",
 "verdict": "THNQ holds 53 stocks, and 56% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "43.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "THNQ, already in the S&P 500: 43.9%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "83.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "THNQ, active share vs the S&P 500: 83.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "27.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "THNQ, top ten holdings: 27.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+43.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "THNQ, total return, 1 year: +43.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$322m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "THNQ, net assets: $322m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.68%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "THNQ, expense ratio: 0.68% (485BPOS XBRL, Aug 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 11, 2020",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "43.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "83.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "38.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "76.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "27.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$322m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.68%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.82%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "CHAT 34%, WTAI 32%, AGIX 32%, TEKY 31%, IVES 29%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+3.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+0.6 pts",
   "Gap to Nasdaq-100": "+4.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "+49.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+33.2 pts",
   "Gap to Nasdaq-100": "+28.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+43.6%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+26.1 pts",
   "Gap to Nasdaq-100": "+20.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+151.8%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+73.9 pts",
   "Gap to Nasdaq-100": "+56.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+254.7%",
   "S&P 500": "+185.1%",
   "Gap to S&P 500": "+69.6 pts",
   "Gap to Nasdaq-100": "+27.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of THNQ is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does THNQ hold?",
   "a": "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%."
  },
  {
   "q": "Has THNQ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 THNQ returned +43.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 26.1 points."
  },
  {
   "q": "What does THNQ cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}