THNQ · ROBO Global Artificial Intelligence ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$90.25
+0.92%
At close · Sep 4
Net assets $322,418,989
Holdings42
1 month
-0.32%
Year to date
+42.15%
52-week range
$55.58–$94.58
30-session avg volume
24,818
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065729
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nebius Group N.V. | NBIS | $9,447,468 | 2.93% |
| LUMENTUM HOLDINGS INC. | LITE | $9,130,576 | 2.83% |
| Astera Labs, Inc | ALAB | $8,701,178 | 2.70% |
| Credo Technology Group Holding Ltd | CRDO | $8,438,267 | 2.62% |
| ALPHABET INC. | GOOGL | $8,372,478 | 2.60% |
| AMBARELLA, INC. | AMBA | $7,934,704 | 2.46% |
| QUALCOMM INCORPORATED | QCOM | $7,220,553 | 2.24% |
| IONQ Inc | IONQ | $7,053,745 | 2.19% |
| LAM RESEARCH CORPORATION | LRCX | $6,973,824 | 2.16% |
| Everpure, Inc | P | $6,934,437 | 2.15% |
| TEMPUS AI, INC. | TEM | $6,757,353 | 2.10% |
| NVIDIA CORPORATION | NVDA | $6,560,664 | 2.03% |
| PALO ALTO NETWORKS, INC. | PANW | $6,492,101 | 2.01% |
| DATADOG, INC. | DDOG | $6,486,299 | 2.01% |
| Alibaba Group Holding Limited | BABA | $6,418,204 | 1.99% |
| CLOUDFLARE, INC. | NET | $6,411,257 | 1.99% |
| ASML Holding N.V. | ASML | $6,361,775 | 1.97% |
| JD.COM, INC. | JD | $6,338,517 | 1.97% |
| TERADYNE, INC. | TER | $6,045,759 | 1.88% |
| META PLATFORMS, INC. | META | $5,916,558 | 1.84% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $5,804,111 | 1.80% |
| COGNEX CORPORATION | CGNX | $5,614,115 | 1.74% |
| JFROG LTD | FROG | $5,573,404 | 1.73% |
| MICROSOFT CORPORATION | MSFT | $5,310,519 | 1.65% |
| Samsara Inc | IOT | $4,856,773 | 1.51% |
| MercadoLibre, Inc. | MELI | $4,818,589 | 1.49% |
| SHOPIFY INC. | SHOP | $4,713,289 | 1.46% |
| ILLUMINA, INC. | ILMN | $4,690,014 | 1.45% |
| MONGODB, INC. | MDB | $4,638,098 | 1.44% |
| TESLA, INC. | TSLA | $4,436,067 | 1.38% |
| BLOCK, INC. | XYZ | $4,418,791 | 1.37% |
| ROBINHOOD MARKETS, INC. | HOOD | $4,298,834 | 1.33% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $4,230,861 | 1.31% |
| SUPER MICRO COMPUTER, INC. | SMCI | $4,206,147 | 1.30% |
| Veracyte Inc | VCYT | $3,979,468 | 1.23% |
| Elastic N.V. | ESTC | $3,928,860 | 1.22% |
| SNOWFLAKE INC. | SNOW | $3,879,842 | 1.20% |
| HUBSPOT, INC. | HUBS | $3,739,761 | 1.16% |
| VERISK ANALYTICS, INC. | VRSK | $3,513,797 | 1.09% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $3,335,729 | 1.03% |
| COSTAR GROUP, INC. | CSGP | $2,880,798 | 0.89% |
| Ginkgo Bioworks Holdings Inc | DNA | $2,721,760 | 0.84% |