THNQvsMIGOETF Comparison
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ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. MIG Core ETF (MIGO) is part of the US Large Cap segment. THNQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MIGO's top sector exposures are Technology, Healthcare and Finance. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for MIGO. Run a side-by-side ETF comparison of THNQ and MIGO 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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THNQ vs MIGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ MIGO | +1.60%-1.60% | +3.39%-2.67% | +45.03%n/a | +43.20%n/a | +163.83%n/a | +111.12%n/a |
| Flows | THNQ MIGO | +$44M- | +$52M-$6M | +$76M- | +$94M- | +$194M- | +$235M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ MIGO | +28.41%+20.70% | +29.04%n/a | +26.11%n/a | +29.45%n/a |
| Max drawdown | THNQ MIGO | -13.15%-10.45% | -17.81%n/a | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ MIGO | 41d43d | 164dn/a | 149dn/a | 1093dn/a |
Trading data
THNQ | MIGO | |
Last sale 9/18/2026 at 1:30 PM | $91.99 | $29.51 |
| Previous close 09/17/2026 | $92.04 | $29.35 |
| Consolidated volume 09/17/2026 | ||
| 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 indexTHNQ | MIGO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
THNQ | MIGO | |
|---|---|---|
| Last price | $91.99 | $29.51 |
| 1D performance | -0.06% | +0.55% |
| AuM | $497.76 M | $761.46 M |
| E/R | 0.75% | 0.45% |
Characteristics
THNQ | MIGO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | Exchange Traded Concepts |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 54 | 815 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | February 23, 2026 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
74.63%
Other
25.37%
MIGO
USA
84.56%
Other
15.44%
Sectors
THNQ
Technology
73.1%
Other
26.9%
MIGO
Technology
56.29%
Healthcare
9.74%
Finance
7.97%
Consumer Non-Cycl.
7.51%
Other
18.48%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
35.46%
MIGO
Total weight of top 15 holdings out of 15
50.29%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about THNQ and MIGO
Which ETF is bigger: THNQ or MIGO?
As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while MIGO manages $761.46 M.
What sectors do the THNQ and MIGO ETFs invest in?
THNQ leans toward sectors like Technology. Meanwhile, MIGO focuses on Technology, Healthcare and Finance.
What are the top holdings of the THNQ ETF and MIGO ETF?
THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. MIGO holds in its top three: Broadcom Inc., US46090E1038 and Microsoft Corp..
Which ETF is more diversified: THNQ or MIGO?
THNQ holds 54 securities with 35.46% of its assets in the top 15. MIGO has 821 securities and a top 15 weight of 50.29%.
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