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Robo Globalยฎ Artificial Intelligence ETF (THNQ)

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ISINUS3015057314
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.19 billion
ProviderRobo Global
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Robo Globalยฎ Artificial Intelligence ETF Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Advanced Micro Devices Inc
2.33%
๐Ÿ“ˆ Samsara Inc
2.24%
๐Ÿ“ˆ Cloudflare Inc
2.68%
๐Ÿ“ˆ Tempus AI, Inc. Class A Common Stock
2.77%
๐Ÿ“ˆ Astera Labs, Inc. Common Stock
2.45%
๐Ÿ“ˆ Crowdstrike Holdings Inc
2.63%
๐Ÿ“ˆ Datadog Inc
2.25%
๐Ÿ“ˆ Microsoft Corporation
2.30%
๐Ÿ“ˆ NVIDIA Corporation
2.51%
๐Ÿ“ˆ Yandex NV
3.33%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
6.84%
๐Ÿ’ป Technology
72.53%
๐Ÿ—๏ธ Industrials
1.41%
๐Ÿ˜๏ธ Real Estate
1.37%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
9.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
8.84%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
78.00%
๐Ÿ’ฐ Stock non-US
21.95%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month21.62%
3 Months-4.75%
6 Months0.60%
1 Year18.22%
3 Years100.92%
5 Years91.17%
Since Inception99.39%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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