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. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIGO THNQ | -6.00%-11.03% | -0.70%+4.22% | n/a+35.90% | n/a+28.99% | n/a+168.89% | n/a+85.14% |
| Flows | MIGO THNQ | +$4M+$20M | +$4M+$24M | -+$62M | -+$67M | -+$178M | -+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIGO THNQ | +19.80%+29.94% | n/a+30.19% | n/a+26.64% | n/a+29.76% |
| Max drawdown | MIGO THNQ | -8.59%-14.08% | n/a-17.81% | n/a-29.80% | n/a-50.36% |
| Max drawdown duration | MIGO THNQ | 78d25d | n/a164d | n/a149d | n/a1093d |
Trading data
MIGO | THNQ | |
Last sale 10/30/2026 at 1:30 PM | $28.18 | $86.10 |
| Previous close 10/29/2026 | $29.33 | $91.08 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MIGO | THNQ | |
|---|---|---|
| Last price | $28.18 | $86.10 |
| 1D performance | -3.92% | -5.47% |
| AuM | $730.78 M | $453.51 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 | 42 | 55 |
| 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
83.67%
Other
16.33%
THNQ
USA
74.77%
Other
25.23%
Sectors
MIGO
Technology
59.3%
Healthcare
9.37%
Finance
7.3%
Other
24.03%
THNQ
Technology
76.08%
Other
23.92%
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Diversification
MIGO
Total weight of top 15 holdings out of 15
64.24%
THNQ
Total weight of top 15 holdings out of 15
34.12%
Top 15 holdings
Data as of September 30, 2026
MIGO
US9229083632
18.95%
US46090E1038
4.98%
US92189F6768
4.12%
Broadcom Inc.
3.64%
US78464A1025
3.63%
Microsoft Corp.
3.47%
US4642875490
3.23%
Micron Technology, Inc.
3.05%
Meta Platforms, Inc.
3.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.97%
DexCom, Inc.
2.94%
Alphabet, Inc.
2.68%
Amazon.com, Inc.
2.66%
US0321086649
2.50%
Sotera Health Co.
2.36%
THNQ
Tempus AI, Inc.
2.54%
Datadog, Inc.
2.50%
Everpure, Inc.
2.44%
Advanced Micro Devices, Inc.
2.43%
Cloudflare, Inc.
2.39%
Global Unichip Corp.
2.39%
Meta Platforms, Inc.
2.30%
Palo Alto Networks, Inc.
2.24%
Marvell Technology, Inc.
2.22%
CrowdStrike Holdings, Inc.
2.18%
Nebius Group NV
2.13%
Analog Devices, Inc.
2.10%
Ambarella, Inc.
2.10%
MediaTek, Inc.
2.08%
Alphabet, Inc.
2.08%
Frequently asked questions about MIGO and THNQ
Which ETF is bigger: MIGO or THNQ?
As of October 30, 2026, MIGO holds $730.78 M in assets under management (AUM), while THNQ manages $453.51 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 US9229083632, US46090E1038 and US92189F6768. THNQ holds in its top three: Tempus AI, Inc., Datadog, Inc. and Everpure, Inc..
Which ETF is more diversified: MIGO or THNQ?
MIGO holds 822 securities with 64.24% of its assets in the top 15. THNQ has 55 securities and a top 15 weight of 34.12%.
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