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THNQ - ETF AI Analysis
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ROBO Global Artificial Intelligence ETF (THNQ)
Rating:61Neutral
Price Target:―
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)
AUM302.16M
RegionGlobal
Expense Ratio0.68%
Beta1.52
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. Volume11,555
30 Day Avg. Volume26,656
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
78.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 concentrated in the technology sector, with names like Nvidia and AMD driving its focus on AI innovation. Nvidia, a leader in AI and data center expansion, is steady but facing valuation concerns, while AMD’s mixed signals reflect both strong growth potential and challenges in certain segments. Lumentum Holdings is rising fast, buoyed by strong technical momentum and growth prospects, while Alphabet’s steady performance highlights its strategic investments in AI and cloud services. However, Nebius Group is lagging, weighed down by financial challenges and overvaluation risks. With a global mix of holdings, the fund’s thematic bet on AI and robotics is clear, though some names are holding back its overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 3.96% | $11.98M | $25.55B | 303.30% | 61 Neutral | |
| Nebius Group | 2.95% | $8.93M | $24.01B | 185.51% | 46 Neutral | |
| Advanced Micro Devices | 2.91% | $8.80M | $360.81B | 70.13% | 74 Outperform | |
| Alphabet Class A | 2.88% | $8.71M | $3.83T | 66.81% | 85 Outperform | |
| Lam Research | 2.85% | $8.63M | $208.26B | 122.62% | 77 Outperform | |
| ASML Holding | 2.67% | $8.07M | $425.97B | 56.67% | 81 Outperform | |
| Teradyne | 2.45% | $7.41M | $31.32B | 69.72% | 71 Outperform | |
| Alibaba | 2.41% | $7.27M | $370.29B | 78.49% | 73 Outperform | |
| IonQ | 2.39% | $7.23M | $19.29B | 73.21% | 51 Neutral | |
| CrowdStrike Holdings | 2.28% | $6.88M | $130.58B | 42.14% | 67 Neutral |
THNQ Technical Analysis
Positive
―
Price Trends
65.55
Positive
62.46
Positive
55.69
Positive
Market Momentum
0.33
Negative
57.42
Neutral
84.20
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 63.97, equal to the 50-day MA of 65.55, and equal to the 200-day MA of 55.69, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 57.42 is Neutral, neither overbought nor oversold. The STOCH value of 84.20 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
Performance Comparison
THNQ
ROBO Global Artificial Intelligence ETF
66.20
14.68
28.49%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
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WTAI
WisdomTree Artificial Intelligence and Innovation Fund
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ALAI
Alger AI Enablers & Adopters ETF
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FBOT
Fidelity Disruptive Automation ETF
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AGIX
KraneShares Artificial Intelligence & Technology 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.
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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