# THNQ (ROBO Global(R) Artificial Intelligence ETF)

ROBO Global · Thematic ETFs · data as of Sep 11, 2026

THNQ holds 53 stocks, and 56% of its weight is outside the S&P 500.

## Key facts

- THNQ, already in the S&P 500: 43.9%, as of Sep 11, 2026.
- THNQ, active share vs the S&P 500: 83.1%, as of Sep 11, 2026.
- THNQ, top ten holdings: 27.8%, as of Sep 11, 2026.
- THNQ, total return, 1 year: +43.6%, as of Sep 11, 2026.
- THNQ, net assets: $322m (SEC filing, whole fund, as filed for Apr 30, 2026).
- THNQ, expense ratio: 0.68% (485BPOS XBRL, Aug 27, 2026).

## THNQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.3% | +0.6 pts | +4.7 pts |
| 6 months | +49.2% | +16.0% | +33.2 pts | +28.5 pts |
| 1 year | +43.6% | +17.5% | +26.1 pts | +20.6 pts |
| 3 years | +151.8% | +77.9% | +73.9 pts | +56.7 pts |
| Since launch | +254.7% | +185.1% | +69.6 pts | +27.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | May 11, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 43.9% | ETFIQ |
| Active share vs the S&P 500 | 83.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 76.4% | ETFIQ |
| Top ten holdings weight | 27.8% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $322m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −5.1% | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.82% | ETFIQ |
| Closest funds by holdings overlap | CHAT 34%, WTAI 32%, AGIX 32%, TEKY 31%, IVES 29% | ETFIQ |

## Questions

### How much of THNQ is in S&P 500 companies?

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 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.

### 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%.


## Cite this page

ETFIQ, THNQ, data as of Sep 11, 2026. https://etfiq.com/funds/thnq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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