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THNQvsETF 2ETF Comparison

ETF 1
THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
+0%
VS
ETF 2
Suggested THNQ comparisons

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THNQ performance and flow charts

Performance

05101520%May 19May 27Jun 3Jun 10Jun 17

Cumulative Flows

0 M20 M40 M60 M80 MMay 19May 27Jun 3Jun 10Jun 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
THNQ
ETF 2
+15.00%
+43.46%
+40.28%
+73.24%
+146.40%
+113.02%
Flows
THNQ
ETF 2
+$73M
+$78M
+$75M
+$119M
+$224M
+$237M
Volatility and drawdown
3M1Y3Y5Y
Volatility
THNQ
ETF 2
+35.39%
+26.88%
+25.47%
+28.97%
Max drawdown
THNQ
ETF 2
-11.33%
-17.81%
-29.80%
-50.36%
Max drawdown duration
THNQ
ETF 2
17d
164d
149d
1093d
Trading data

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THNQ
ETF 2
Last sale
6/18/2026 at 1:30 PM
$89.48
Previous close
06/18/2026
$87.11
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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THNQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
THNQ
ETF 2
Last price
$89.48
1D performance
+2.72%
AuM$481.45 M
E/R0.75%
Characteristics
THNQ
ETF 2
Management strategyPassive
ProviderROBO Global ETFs
BenchmarkROBO Global Artificial Intelligence
N° of holdings44
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 11, 2020
ESGYes
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Exposure

Countries

THNQ
USA
68.51%
Taiwan
7.82%
Other
23.67%
ETF 2

Sectors

THNQ
Information Techn.
58.13%
Communication Ser.
10.27%
Other
31.6%
ETF 2

Diversification

THNQ

Total weight of top 15 holdings out of 15

37.36%
ETF 2

Top 15 holdings

Data as of April 30, 2026
THNQ
ADVANCED MICRO DEVICES
3.21%
GLOBAL UNICHIP
2.94%
YANDEX
2.93%
MEDIATEK INC
2.60%
CREDO TECHNOLOGY GROUP HOLDING
2.55%
LUMENTUM HOLDINGS
2.53%
INFINEON TECHNOLOGIES
2.50%
ALPHABET INC-CL
2.41%
AMAZON.COM INC
2.38%
ANALOG DEVICES
2.34%
TWN SEMICONT MAN
2.28%
NVIDIA
2.22%
PURE STORAGE
2.18%
US5128073062
2.15%
ARISTA NETWORKS
2.15%
ETF 2
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