THNQ - ETF AI Analysis
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ROBO Global Artificial Intelligence ETF (THNQ)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, showing solid momentum in its strategy.
Leading AI and Tech Holdings
Many of the top positions, such as major cybersecurity, cloud, and chip companies, have shown strong or steady performance, helping drive the fund’s returns.
Focused Exposure to Growth Sectors
Heavy weighting in technology and related sectors gives investors targeted exposure to companies that are central to the growth of artificial intelligence.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees.
Concentrated in U.S. Market
With most assets in U.S. companies and limited exposure to other countries, the ETF is heavily tied to the performance of the U.S. market.
Sector Concentration Risk
A large majority of the portfolio is in technology, so a downturn in this sector could have a big impact on the fund’s value.
THNQ vs. SPDR S&P 500 ETF (SPY)
AUM404.35M
RegionGlobal
Expense Ratio0.68%
Beta1.56
IssuerROBO Global
Inception DateMay 11, 2020
Dividend Yield0.16%
Asset ClassEquity
Index TrackedROBO Global Artificial Intelligence Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,044
30 Day Avg. Volume29,236
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
104.05Price 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, built to follow the ROBO Global Artificial Intelligence Index and the theme of robotics and AI. It invests mainly in U.S. technology companies that use or build AI, including well-known names like Amazon and Meta Platforms, as well as firms focused on cybersecurity, cloud software, and advanced chips. Investors might consider THNQ if they want growth potential from the long-term rise of artificial intelligence, while getting diversification across many AI-related businesses instead of picking single stocks. A key risk is that it is heavily focused on tech and AI, so its price can swing sharply and go up or down with changes in the technology sector.
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 leaning hard into the AI boom, with a tech-heavy lineup where chip and infrastructure names are doing much of the heavy lifting. AMD and ASML have been rising steadily, helping power the fund’s core AI hardware story, while Datadog and Cloudflare add momentum from the software and cloud side. On the flip side, Meta looks a bit wobbly and Tempus AI is clearly dragging, reminding investors that not every AI bet is paying off yet. Overall, it’s a globally diversified but tightly AI-focused portfolio, with performance driven by a handful of key tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 2.61% | $10.56M | $259.99B | 71.64% | 73 Outperform | |
| Datadog | 2.46% | $9.97M | $89.30B | 77.46% | 69 Neutral | |
| Ambarella | 2.44% | $9.89M | $3.03B | 2.34% | 59 Neutral | |
| Cloudflare | 2.40% | $9.72M | $93.79B | 34.62% | 61 Neutral | |
| Samsara | 2.40% | $9.71M | $21.92B | 0.57% | 69 Neutral | |
| Meta Platforms | 2.32% | $9.40M | $1.51T | -15.76% | 76 Outperform | |
| JD | 2.32% | $9.38M | $43.38B | 1.42% | 70 Outperform | |
| Alibaba | 2.26% | $9.13M | $273.84B | -2.00% | 68 Neutral | |
| CrowdStrike Holdings | 2.25% | $9.12M | $185.12B | 54.92% | 67 Neutral | |
| Shopify | 2.24% | $9.08M | $169.88B | 5.01% | ― |
THNQ Technical Analysis
Positive
―
Price Trends
86.37
Negative
76.74
Positive
70.63
Positive
Market Momentum
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 85.47, equal to the 50-day MA of 86.37, and equal to the 200-day MA of 70.63, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
83.17
28.85
53.11%
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
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―
―
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: ―
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