MIGOvsTHNQETF Comparison
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MIG Core ETF (MIGO) belongs to the US Large Cap segment. ROBO Global Artificial Intelligence ETF (THNQ) is part of the AI & Big Data segment. MIGO's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, THNQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MIGO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for THNQ. Run a side-by-side ETF comparison of MIGO and THNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MIGO vs THNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIGO THNQ | -5.61%-5.00% | -3.92%-0.35% | n/a+40.10% | n/a+41.82% | n/a+149.88% | n/a+100.29% |
| Flows | MIGO THNQ | -+$4M | +$3M+$13M | -+$37M | -+$54M | -+$154M | -+$201M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIGO THNQ | +21.39%+28.96% | n/a+29.03% | n/a+26.12% | n/a+29.45% |
| Max drawdown | MIGO THNQ | -10.45%-13.15% | n/a-17.81% | n/a-29.80% | n/a-50.36% |
| Max drawdown duration | MIGO THNQ | 43d41d | n/a164d | n/a149d | n/a1093d |
Trading data
MIGO | THNQ | |
Last sale 9/16/2026 at 1:30 PM | $28.91 | $90.34 |
| Previous close 09/15/2026 | $28.91 | $88.91 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MIGO
is actively managed and doesn’t replicate an indexMIGO | THNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
MIGO | THNQ | |
|---|---|---|
| Last price | $28.91 | $90.34 |
| 1D performance | +0.01% | +1.61% |
| AuM | $746.24 M | $443.01 M |
| E/R | 0.45% | 0.75% |
Characteristics
MIGO | THNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | ROBO Global ETFs |
| Benchmark | - | ROBO Global Artificial Intelligence |
| N° of holdings | 815 | 54 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2026 | May 11, 2020 |
| ESG | No | Yes |
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Exposure
Countries
MIGO
USA
84.56%
Other
15.44%
THNQ
USA
74.63%
Other
25.37%
Sectors
MIGO
Technology
56.29%
Healthcare
9.74%
Finance
7.97%
Consumer Non-Cycl.
7.51%
Other
18.48%
THNQ
Technology
73.1%
Other
26.9%
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Diversification
MIGO
Total weight of top 15 holdings out of 15
50.29%
THNQ
Total weight of top 15 holdings out of 15
35.46%
Top 15 holdings
Data as of July 31, 2026
MIGO
Broadcom Inc.
5.52%
US46090E1038
4.83%
Microsoft Corp.
4.68%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.54%
Micron Technology, Inc.
3.47%
NVIDIA Corp.
3.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.29%
Meta Platforms, Inc.
3.00%
DexCom, Inc.
2.98%
Celsius Holdings, Inc.
2.52%
Credit Acceptance Corp.
2.39%
Sotera Health Co.
2.38%
US0321086649
2.30%
Knife River Corp.
2.04%
THNQ
Ambarella, Inc.
2.92%
Palo Alto Networks, Inc.
2.60%
Datadog, Inc.
2.52%
Amazon.com, Inc.
2.43%
Cloudflare, Inc.
2.43%
JD.com, Inc.
2.31%
Alibaba Group Holding Ltd.
2.29%
Samsara, Inc.
2.28%
Arista Networks, Inc.
2.28%
CrowdStrike Holdings, Inc.
2.27%
Everpure, Inc.
2.26%
Snowflake, Inc.
2.25%
Alphabet, Inc.
2.24%
Advanced Micro Devices, Inc.
2.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
Frequently asked questions about MIGO and THNQ
Which ETF is bigger: MIGO or THNQ?
As of September 15, 2026, MIGO holds $746.24 M in assets under management (AUM), while THNQ manages $443.01 M.
What sectors do the MIGO and THNQ ETFs invest in?
MIGO leans toward sectors like Technology, Healthcare and Finance. Meanwhile, THNQ focuses on Technology.
What are the top holdings of the MIGO ETF and THNQ ETF?
MIGO top holdings include Broadcom Inc., US46090E1038 and Microsoft Corp.. THNQ holds in its top three: Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc..
Which ETF is more diversified: MIGO or THNQ?
MIGO holds 821 securities with 50.29% of its assets in the top 15. THNQ has 54 securities and a top 15 weight of 35.46%.
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