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THNQvsETF 2ETF Comparison

ETF 1
THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
-4.75%
VS
ETF 2
Suggested THNQ comparisons

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THNQ performance and flow charts

Performance

-10.0-5.00.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M5 M10 M15 M20 MSep 30Oct 7Oct 14Oct 21Oct 28

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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 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
THNQ
ETF 2
-11.03%–
+4.22%–
+35.90%–
+28.99%–
+168.89%–
+85.14%–
Flows
THNQ
ETF 2
+$20M–
+$24M–
+$62M–
+$67M–
+$178M–
+$226M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THNQ
ETF 2
+29.94%–
+30.19%–
+26.64%–
+29.76%–
Max drawdown
THNQ
ETF 2
-14.08%–
-17.81%–
-29.80%–
-50.36%–
Max drawdown duration
THNQ
ETF 2
25d–
164d–
149d–
1093d–
Trading data

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THNQ
ETF 2
Last sale
11/2/2026 at 2:30 PM
$83.01
–
Previous close
10/30/2026
$86.10
–
Consolidated volume
10/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
THNQ
ETF 2
Last price
$83.01
–
1D performance
-3.59%
–
AuM$453.51 M–
E/R0.75%–
Characteristics
THNQ
ETF 2
Management strategyPassive–
ProviderROBO Global ETFs–
BenchmarkROBO Global Artificial Intelligence–
N° of holdings55–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateMay 11, 2020–
ESGYes–
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Exposure

Countries

THNQ
USA
74.77%
Other
25.23%
ETF 2

Sectors

THNQ
Technology
76.08%
Other
23.92%
ETF 2
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Diversification

THNQ

Total weight of top 15 holdings out of 15

34.12%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
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%
ETF 2
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