THNQ - ETF AI Analysis

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ROBO Global Artificial Intelligence ETF (THNQ)

Rating:64Neutral

Price Target:―

THNQ, the ROBO Global Artificial Intelligence ETF, has a solid overall rating driven by strong positions in leaders like Alphabet, AMD, Analog Devices, Amazon, and Lam Research, all benefiting from robust financial performance, positive earnings calls, and strategic focus on AI and cloud growth. These strengths are partly offset by weaker holdings such as Nebius Group, which faces financial and valuation challenges, and by broader risks like high valuations and some bearish or mixed technical signals across several stocks. Investors should also note that many top holdings are exposed to similar AI and cloud themes, which can increase sensitivity to shifts in those sectors.

Positive Factors

Strong Leading AI Holdings

Several of the largest positions, including major chipmakers and platform companies, have shown strong year-to-date performance, helping support the ETF’s returns.

Focused AI and Technology Exposure

With most of the portfolio in technology and AI-related businesses, the fund offers targeted exposure to companies benefiting from long-term growth in artificial intelligence.

Broad Mix Within Top Positions

The top holdings are spread across multiple well-known global technology names rather than dominated by a single stock, which helps reduce single-company risk within the AI theme.

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 instead of going to investors.

Heavy U.S. Concentration

Most of the assets are invested in U.S. companies, offering limited geographic diversification and making the fund more tied to the U.S. market’s ups and downs.

Sector Concentration in Technology

A large majority of the portfolio is in the technology sector, which can make the ETF more sensitive to downturns in tech stocks and investor sentiment toward growth companies.

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

AUM278.64M

RegionGlobal

Expense Ratio0.68%

Beta1.45

IssuerROBO Global

Inception DateMay 11, 2020

Dividend Yield0.21%

Asset ClassEquity

Index TrackedROBO Global Artificial Intelligence Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume14,332

30 Day Avg. Volume16,177

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

81.59

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering50

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 and focuses on companies leading in AI, robotics, and automation. It holds well-known names like Alphabet (Google) and Amazon, along with chip makers and other tech firms that power machine learning, computer vision, and smart devices. Someone might invest in 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 stocks, so its price can swing up and down more than the overall market.

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 hardware backbone, with chip and equipment names like Lam Research, Teradyne, ASML, and Analog Devices doing much of the heavy lifting thanks to generally rising or steady trends this year, even if recent trading has been a bit choppy. Lumentum and Cloudflare add some spark, with momentum picking up lately. On the flip side, Palo Alto Networks and Alphabet have been more mixed, occasionally losing steam and holding back returns. The fund is heavily tech-focused and globally diversified, rather than purely U.S.-centric.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NBIS	Nebius Group	3.35%	$9.32M	$36.49B	573.96%	46 Neutral
LITE	Lumentum Holdings	3.25%	$9.05M	$64.07B	1650.15%	61 Neutral
AMD	Advanced Micro Devices	2.67%	$7.43M	$399.52B	162.36%	73 Outperform
LRCX	Lam Research	2.52%	$7.00M	$329.25B	290.72%	77 Outperform
GOOGL	Alphabet Class A	2.49%	$6.93M	$3.83T	101.88%	85 Outperform
ADI	Analog Devices	2.44%	$6.80M	$170.94B	95.43%	78 Outperform
AMZN	Amazon	2.43%	$6.77M	$2.56T	28.94%	71 Outperform
TER	Teradyne	2.30%	$6.42M	$57.61B	399.65%	71 Outperform
ASML	ASML Holding	2.30%	$6.41M	$566.94B	121.03%	81 Outperform
IFX	Infineon Technologies AG	2.28%	$6.35M	€55.73B	76.96%	67 Neutral

THNQ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

61.71

Negative

100DMA

63.11

Negative

200DMA

61.85

Negative

Market Momentum

MACD

-0.26

Negative

RSI

52.66

Neutral

STOCH

78.04

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 60.25, equal to the 50-day MA of 61.71, and equal to the 200-day MA of 61.85, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 78.04 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
THNQ	―	―	$278.64M	0.68%	64 Neutral
IVES	―	―	$902.84M	0.75%	72 Outperform
ROBT	―	―	$627.55M	0.65%	64 Neutral
WTAI	―	―	$404.54M	0.45%	62 Neutral
ALAI	―	―	$302.49M	0.55%	65 Neutral
AGIX	―	―	$201.77M	0.99%	61 Neutral

Performance Comparison

THNQ

ROBO Global Artificial Intelligence ETF

61.43

19.00

44.78%

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

―

AGIX

KraneShares Artificial Intelligence & Technology 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: ―

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