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THNQvsETF 2ETF Comparison

ETF 1
THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
+2.17%
VS
ETF 2
Suggested THNQ comparisons

Choose a second ETF to run a side-by-side ETF comparison with THNQ, 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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THNQ performance and flow charts

Performance

-10-5051015%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

Mar 23Mar 30Apr 7Apr 14Apr 21

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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 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
THNQ
ETF 2
+16.81%
+8.28%
+12.40%
+73.31%
+132.12%
+74.05%
Flows
THNQ
ETF 2
-–
-$2M
-$2M
+$58M
+$165M
+$164M
Volatility and drawdown
3M1Y3Y5Y
Volatility
THNQ
ETF 2
+30.00%
+24.55%
+24.53%
+28.41%
Max drawdown
THNQ
ETF 2
-16.17%
-17.81%
-29.80%
-50.36%
Max drawdown duration
THNQ
ETF 2
76d
164d
149d
1093d
Trading data

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THNQ
ETF 2
Last sale
4/24/2026 at 1:30 PM
$72.27
Previous close
04/23/2026
$69.72
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
THNQ
ETF 2
Last price
$72.27
1D performance
+3.66%
AuM$323.27 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
72.13%
Other
27.87%
ETF 2

Sectors

THNQ
Information Techn.
56.81%
Communication Ser.
9.97%
Other
33.22%
ETF 2
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Diversification

THNQ

Total weight of top 15 holdings out of 15

34.83%
ETF 2

Top 15 holdings

Data as of March 31, 2026
THNQ
LUMENTUM HOLDINGS
2.68%
YANDEX
2.67%
CLOUDFLARE INC
2.43%
ADVANCED MICRO DEVICES
2.41%
ALPHABET INC-CL
2.36%
US47215P1066
2.33%
ANALOG DEVICES
2.32%
US01609W1027
2.30%
AMAZON.COM INC
2.27%
USN070592100
2.20%
PALO ALTO NETWORKS
2.19%
DATADOG
2.18%
US5128073062
2.18%
NVIDIA
2.16%
PURE STORAGE
2.16%
ETF 2
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