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THNQ - ETF AI Analysis
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ROBO Global Artificial Intelligence ETF (THNQ)
Rating:62Neutral
Price Target:―
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)
AUM305.96M
RegionGlobal
Expense Ratio0.68%
Beta1.49
IssuerROBO Global
Inception DateMay 11, 2020
Dividend Yield0.2%
Asset ClassEquity
Index TrackedROBO Global Artificial Intelligence Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,630
30 Day Avg. Volume20,996
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
86.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
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 and ASML doing much of the heavy lifting as their momentum keeps climbing. Semiconductor players AMD, Analog Devices, and Infineon are also rising, giving the fund a clear tilt toward the picks-and-shovels of the AI boom. Big Tech platforms Alphabet and Amazon are contributing more steadily, while Alibaba and Nebius look a bit more mixed and occasionally drag on returns. Overall, it’s a globally diversified but tech-heavy AI story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 2.97% | $9.09M | $300.92B | 207.41% | 77 Outperform | |
| ASML Holding | 2.70% | $8.26M | $543.52B | 97.45% | 81 Outperform | |
| Alibaba | 2.57% | $7.89M | $373.84B | 69.60% | 68 Neutral | |
| Advanced Micro Devices | 2.55% | $7.82M | $411.47B | 112.16% | 73 Outperform | |
| Infineon Technologies AG | 2.53% | $7.75M | €56.51B | 55.83% | 67 Neutral | |
| Analog Devices | 2.51% | $7.70M | $155.53B | 50.05% | 78 Outperform | |
| Alphabet Class A | 2.48% | $7.59M | $4.06T | 68.39% | 85 Outperform | |
| Amazon | 2.38% | $7.30M | $2.60T | 3.02% | 71 Outperform | |
| Lumentum Holdings | 2.34% | $7.17M | $27.30B | 354.20% | 61 Neutral | |
| Arista Networks | 2.32% | $7.12M | $189.08B | 30.12% | 83 Outperform |
THNQ Technical Analysis
Positive
―
Price Trends
64.56
Positive
64.92
Positive
58.66
Positive
Market Momentum
0.46
Negative
52.52
Neutral
78.34
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 65.61, equal to the 50-day MA of 64.56, and equal to the 200-day MA of 58.66, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 78.34 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
65.91
12.99
24.55%
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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