THNQ - AI Analysis

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ROBO Global Artificial Intelligence ETF (THNQ)

Rating:64Neutral

Price Target:

$70.00

The ROBO Global Artificial Intelligence ETF (THNQ) has a solid overall rating, reflecting a mix of strong and weaker holdings. Lam Research (LRCX) and ASML stand out as key contributors due to their robust financial performance, technological advancements, and positive growth prospects in the semiconductor industry. However, weaker holdings like IonQ (IONQ) and Tempus AI (TEM), which face profitability and cash flow challenges, may have slightly held back the fund's rating. A notable risk factor is the ETF's concentration in AI and technology sectors, which could make it vulnerable to market volatility in these industries.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.

Technology Sector Focus

With over 64% exposure to technology, the fund benefits from the growth potential of innovative industries like AI and semiconductors.

Healthy Asset Base

The fund has nearly $296 million in assets under management, indicating strong investor interest and stability.

Negative Factors

High Geographic Concentration

Over 90% of the ETF's exposure is in U.S. companies, limiting diversification across global markets.

Relatively High Expense Ratio

The ETF charges a 0.68% expense ratio, which is higher than many passive funds and could eat into returns over time.

Mixed Performance Among Top Holdings

While some top holdings have performed well, others have lagged, potentially dragging down overall returns.

THNQ vs. SPDR S&P 500 ETF (SPY)

AUM300.81M

RegionGlobal

Expense Ratio0.68%

Beta1.49

IssuerROBO Global

Inception DateMay 11, 2020

Dividend YieldN/A

Asset ClassEquity

Index TrackedROBO Global Artificial Intelligence Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume22,836

30 Day Avg. Volume29,538

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

73.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering54

THNQ Summary

The ROBO Global Artificial Intelligence ETF (THNQ) is an investment fund that focuses on companies leading the way in robotics and artificial intelligence. It includes businesses working on cutting-edge technologies like machine learning, automation, and AI-driven healthcare. Some well-known companies in this ETF are Advanced Micro Devices (AMD) and Alphabet (Google). Investors might consider THNQ for its potential growth in the rapidly expanding AI sector and to diversify their portfolios with a focus on technology. However, it’s important to note that this ETF is heavily dependent on tech stocks, which can be volatile and sensitive to market changes.

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

The ROBO Global Artificial Intelligence ETF (THNQ) is heavily tilted toward the technology sector, with names like AMD and Lam Research driving performance thanks to strong financial results and bullish trends in the semiconductor space. Tempus AI is rising on strategic deals but faces profitability challenges, while IonQ’s mixed performance reflects growth tempered by cash flow concerns. Alibaba adds global diversification with steady gains in AI and cloud, though operational efficiency remains a focus. Overall, the fund’s thematic concentration in AI and robotics offers exciting growth potential but comes with valuation risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NBIS	Nebius Group	3.55%	$10.69M	$29.45B	428.13%	53 Neutral
AMD	Advanced Micro Devices	3.28%	$9.88M	$410.45B	55.19%	77 Outperform
BABA	Alibaba	2.66%	$8.01M	$413.59B	79.58%	79 Outperform
IONQ	IonQ	2.62%	$7.88M	$20.95B	252.61%	49 Neutral
LRCX	Lam Research	2.58%	$7.76M	$191.27B	100.36%	77 Outperform
ASML	ASML Holding	2.45%	$7.38M	$398.35B	47.17%	81 Outperform
GOOGL	Alphabet Class A	2.33%	$7.02M	$3.15T	57.63%	82 Outperform
TEM	Tempus AI, Inc. Class A	2.32%	$6.97M	$15.50B	91.49%	59 Neutral
DDOG	Datadog	2.30%	$6.93M	$54.57B	24.73%	69 Neutral
CRWD	CrowdStrike Holdings	2.29%	$6.89M	$132.33B	75.90%	66 Neutral

THNQ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

63.18

Positive

100DMA

58.97

Positive

200DMA

53.78

Positive

Market Momentum

MACD

1.04

Negative

RSI

61.11

Neutral

STOCH

87.83

Negative

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 66.29, equal to the 50-day MA of 63.18, and equal to the 200-day MA of 53.78, indicating a bullish trend. The MACD of 1.04 indicates Negative momentum. The RSI at 61.11 is Neutral, neither overbought nor oversold. The STOCH value of 87.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for THNQ.

THNQ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
THNQ	―	―	$300.81M	0.68%	64 Neutral
IVES	―	―	$943.70M	0.75%	74 Outperform
ROBT	―	―	$675.52M	0.65%	65 Neutral
WTAI	―	―	$443.43M	0.45%	68 Neutral
ALAI	―	―	$282.72M	0.55%	74 Outperform
FBOT	―	―	$159.91M	0.50%	62 Neutral

Performance Comparison

THNQ

ROBO Global Artificial Intelligence ETF

68.06

20.71

43.74%

IVES

Dan IVES Wedbush AI Revolution ETF

―

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics 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.

Disclaimer

This 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: ―

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