Robo Global Artificial Intelligence ETF (THNQ)
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.
$133.44M
May 11, 2020
46.14
$0.95
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
75.12%
Health Care Select Sector SPDR Fund
XLV
6.5%
Communication Services Select Sector SPDR Fund
XLC
3.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.42%
Industrial Select Sector SPDR Fund
XLI
1.52%
The Real Estate Select Sector SPDR Fund
XLRE
1.44%
Financial Select Sector SPDR Fund
XLF
1.39%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (46)
Ambarella, Inc.
AMBA
1.83%
Amazon.com, Inc.
AMZN
1.814%
Analog Devices, Inc.
ADI
1.809%
Varonis Systems, Inc.
VRNS
1.801%
Rapid7, Inc.
RPD
1.794%
Teradyne, Inc.
TER
1.755%
MongoDB, Inc.
MDB
1.737%
Fair Isaac Corporation
FICO
1.698%
Booking Holdings Inc.
BKNG
1.691%
Twilio Inc.
TWLO
1.674%
NVIDIA Corporation
NVDA
1.669%
Microsoft Corporation
MSFT
1.661%
Illumina, Inc.
ILMN
1.642%
Alphabet Inc.
GOOGL
1.636%
Lam Research Corporation
LRCX
1.611%
Verisk Analytics, Inc.
VRSK
1.589%
Block, Inc.
SQ
1.586%
JFrog Ltd.
FROG
1.582%
Autodesk, Inc.
ADSK
1.572%
Salesforce, Inc.
CRM
1.548%
International Business Machines Corporation
IBM
1.544%
Cognex Corporation
CGNX
1.527%
Pure Storage, Inc.
PSTG
1.515%
ServiceNow, Inc.
NOW
1.507%
Electronic Arts Inc.
EA
1.503%
HubSpot, Inc.
HUBS
1.496%
Veeva Systems Inc.
VEEV
1.494%
Advanced Micro Devices, Inc.
AMD
1.488%
Cloudflare, Inc.
NET
1.487%
Intuit Inc.
INTU
1.451%
Samsara Inc.
IOT
1.45%
Etsy, Inc.
ETSY
1.447%
Arista Networks, Inc.
ANET
1.424%
Adobe Inc.
ADBE
1.395%
Yext, Inc.
YEXT
1.386%
Netflix, Inc.
NFLX
1.31%
CoStar Group, Inc.
CSGP
1.309%
Palo Alto Networks, Inc.
PANW
1.308%
Veracyte, Inc.
VCYT
1.274%
Gen Digital Inc.
GEN
1.261%
Snowflake Inc.
SNOW
1.094%
C3.ai, Inc.
AI
1.059%
CrowdStrike Holdings, Inc.
CRWD
0.946%
Lemonade, Inc.
LMND
0.927%
Butterfly Network, Inc.
BFLY
0.885%
Tesla, Inc.
TSLA
0.863%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
75.12%
Health Care Select Sector SPDR Fund
XLV
6.5%
Communication Services Select Sector SPDR Fund
XLC
3.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.42%
Industrial Select Sector SPDR Fund
XLI
1.52%
The Real Estate Select Sector SPDR Fund
XLRE
1.44%
Financial Select Sector SPDR Fund
XLF
1.39%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (46)
Ambarella, Inc.
AMBA
1.83%
Amazon.com, Inc.
AMZN
1.814%
Analog Devices, Inc.
ADI
1.809%
Varonis Systems, Inc.
VRNS
1.801%
Rapid7, Inc.
RPD
1.794%
Teradyne, Inc.
TER
1.755%
MongoDB, Inc.
MDB
1.737%
Fair Isaac Corporation
FICO
1.698%
Booking Holdings Inc.
BKNG
1.691%
Twilio Inc.
TWLO
1.674%
NVIDIA Corporation
NVDA
1.669%
Microsoft Corporation
MSFT
1.661%
Illumina, Inc.
ILMN
1.642%
Alphabet Inc.
GOOGL
1.636%
Lam Research Corporation
LRCX
1.611%
Verisk Analytics, Inc.
VRSK
1.589%
Block, Inc.
SQ
1.586%
JFrog Ltd.
FROG
1.582%
Autodesk, Inc.
ADSK
1.572%
Salesforce, Inc.
CRM
1.548%
International Business Machines Corporation
IBM
1.544%
Cognex Corporation
CGNX
1.527%
Pure Storage, Inc.
PSTG
1.515%
ServiceNow, Inc.
NOW
1.507%
Electronic Arts Inc.
EA
1.503%
HubSpot, Inc.
HUBS
1.496%
Veeva Systems Inc.
VEEV
1.494%
Advanced Micro Devices, Inc.
AMD
1.488%
Cloudflare, Inc.
NET
1.487%
Intuit Inc.
INTU
1.451%
Samsara Inc.
IOT
1.45%
Etsy, Inc.
ETSY
1.447%
Arista Networks, Inc.
ANET
1.424%
Adobe Inc.
ADBE
1.395%
Yext, Inc.
YEXT
1.386%
Netflix, Inc.
NFLX
1.31%
CoStar Group, Inc.
CSGP
1.309%
Palo Alto Networks, Inc.
PANW
1.308%
Veracyte, Inc.
VCYT
1.274%
Gen Digital Inc.
GEN
1.261%
Snowflake Inc.
SNOW
1.094%
C3.ai, Inc.
AI
1.059%
CrowdStrike Holdings, Inc.
CRWD
0.946%
Lemonade, Inc.
LMND
0.927%
Butterfly Network, Inc.
BFLY
0.885%
Tesla, Inc.
TSLA
0.863%