THNQ - ETF AI Analysis
Top Page
ROBO Global Artificial Intelligence ETF (THNQ)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.
Leading AI and Tech Holdings
Many of the top positions, including well-known technology and AI-related companies, have delivered strong year-to-date results that support the fund’s returns.
Focused Yet Multi-Sector Exposure
While the fund is heavily tilted toward technology, it also includes exposure to communication services, consumer cyclical, and health care, adding some diversification within the AI theme.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can slowly reduce investors’ net returns over time.
Heavy U.S. Concentration
With most assets invested in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Technology
A large majority of the portfolio is in the technology sector, which can make the fund more sensitive to downturns in tech stocks.
THNQ vs. SPDR S&P 500 ETF (SPY)
AUM366.03M
RegionGlobal
Expense Ratio0.68%
Beta1.51
IssuerROBO Global
Inception DateMay 11, 2020
Dividend Yield0.17%
Asset ClassEquity
Index TrackedROBO Global Artificial Intelligence Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,845
30 Day Avg. Volume17,523
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
90.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
THNQ Summary
THNQ is the ROBO Global Artificial Intelligence ETF, which follows the ROBO Global Artificial Intelligence Index. It focuses on companies involved in AI and robotics, including areas like machine learning, computer vision, and automation. Most holdings are U.S. tech and communication firms, with well-known names such as Amazon and Alphabet (Google). An investor might choose THNQ to seek long-term growth from the expanding use of AI across many industries while getting diversification across many AI-related companies. A key risk is that it is heavily concentrated in technology and AI stocks, so its price can be very volatile and may drop sharply if the tech sector struggles.
How much will it cost me?The ROBO Global Artificial Intelligence ETF (THNQ) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector like robotics and AI, which requires more research and expertise.
What would affect this ETF?The ROBO Global Artificial Intelligence ETF (THNQ) could benefit from growing adoption of AI technologies across industries like healthcare, consumer products, and automation, as well as increased investment in AI-driven innovation globally. However, it may face challenges from regulatory scrutiny on AI usage, geopolitical tensions affecting global tech companies, or economic slowdowns that reduce corporate spending on technology. Its heavy exposure to the technology sector makes it particularly sensitive to changes in interest rates and market sentiment toward growth stocks.
THNQ Top 10 Holdings
THNQ is riding the AI hardware wave, with chip names like AMD, Analog Devices, and Infineon providing much of the recent lift as demand for data center and edge computing stays strong. High‑flyer Credo and newcomer Astera Labs are also rising, adding extra juice but with the usual growing‑pains risk. On the flip side, IonQ’s more volatile, mixed performance can tug at returns. Alphabet and Amazon offer steadier Big Tech ballast. Overall, it’s a globally diversified but clearly AI‑and‑semiconductor‑heavy bet, concentrated in a handful of key innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 3.97% | $14.56M | $691.54B | 261.95% | 73 Outperform | |
| Nebius Group | 3.50% | $12.86M | $55.35B | 489.34% | 46 Neutral | |
| Lumentum Holdings | 2.94% | $10.77M | $75.52B | 1145.28% | 61 Neutral | |
| Credo Technology Group Holding Ltd | 2.81% | $10.31M | $31.76B | 186.33% | 77 Outperform | |
| Datadog | 2.74% | $10.04M | $73.57B | 76.75% | 69 Neutral | |
| Qualcomm | 2.63% | $9.66M | $212.37B | 32.12% | 80 Outperform | |
| Infineon Technologies AG | 2.57% | $9.43M | €84.84B | 101.73% | 67 Neutral | |
| Astera Labs, Inc. | 2.55% | $9.37M | $39.88B | 156.93% | 68 Neutral | |
| Ambarella | 2.53% | $9.30M | $3.55B | 27.79% | 59 Neutral | |
| IonQ | 2.45% | $8.99M | $19.39B | 48.47% | 51 Neutral |
THNQ Technical Analysis
Positive
―
Price Trends
67.11
Positive
65.59
Positive
64.22
Positive
Market Momentum
3.67
Positive
64.89
Neutral
67.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For THNQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.08, equal to the 50-day MA of 67.11, and equal to the 200-day MA of 64.22, indicating a bullish trend. The MACD of 3.67 indicates Positive momentum. The RSI at 64.89 is Neutral, neither overbought nor oversold. The STOCH value of 67.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for THNQ.
THNQ Peer Comparison
Comparison Results
Performance Comparison
THNQ
ROBO Global Artificial Intelligence ETF
78.06
26.83
52.37%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
―
―
―
AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
―
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
―
―
―
ALAI
Alger AI Enablers & Adopters ETF
―
―
―
FBOT
Fidelity Disruptive Automation ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents