THNQ · ROBO Global Artificial Intelligence ETF
EXCHANGE TRADED CONCEPTS TRUST
$87.66
-4.29%
At close · Oct 22
Net assets $416,095,179
Holdings57
1 month
-10.47%
Year to date
+38.07%
52-week range
$55.58–$102.49
30-session avg volume
46,732
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065729
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
STIV0.18%
Country allocation
US90.41%
TW5.44%
DE1.66%
GB1.28%
JP1.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMBARELLA, INC. | AMBA | $12,141,480 | 2.92% |
| PALO ALTO NETWORKS, INC. | PANW | $10,820,313 | 2.60% |
| DATADOG, INC. | DDOG | $10,485,130 | 2.52% |
| AMAZON.COM, INC. | $10,112,010 | 2.43% | |
| CLOUDFLARE, INC. | NET | $10,109,677 | 2.43% |
| JD.COM, INC. | JD | $9,588,976 | 2.30% |
| Alibaba Group Holding Limited | BABA | $9,542,835 | 2.29% |
| Samsara Inc (Nevada) | IOT | $9,501,129 | 2.28% |
| ARISTA NETWORKS, INC. | $9,469,096 | 2.28% | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $9,431,919 | 2.27% |
| Everpure, Inc | P | $9,382,946 | 2.25% |
| SNOWFLAKE INC. | SNOW | $9,376,748 | 2.25% |
| ALPHABET INC. | GOOGL | $9,317,429 | 2.24% |
| ADVANCED MICRO DEVICES, INC. | $9,154,460 | 2.20% | |
| Taiwan Semiconductor Manufacturing Company Limited | $9,064,318 | 2.18% | |
| TEMPUS AI, INC. | TEM | $8,928,993 | 2.15% |
| MICROSOFT CORPORATION | MSFT | $8,818,527 | 2.12% |
| TERADYNE, INC. | TER | $8,815,000 | 2.12% |
| AUTODESK, INC. | $8,740,110 | 2.10% | |
| META PLATFORMS, INC. | META | $8,690,243 | 2.09% |
| ILLUMINA, INC. | ILMN | $8,650,708 | 2.08% |
| NVIDIA CORPORATION | NVDA | $8,493,933 | 2.04% |
| ASML Holding N.V. | ASML | $8,418,672 | 2.02% |
| MercadoLibre, Inc. | MELI | $8,330,586 | 2.00% |
| ANALOG DEVICES, INC. | $8,296,118 | 1.99% | |
| SHOPIFY INC. | SHOP | $8,043,753 | 1.93% |
| COGNEX CORPORATION | CGNX | $7,964,434 | 1.91% |
| Credo Technology Group Holding Ltd | CRDO | $7,910,951 | 1.90% |
| Astera Labs Inc | ALAB | $7,761,143 | 1.87% |
| LAM RESEARCH CORPORATION | LRCX | $7,731,626 | 1.86% |
| Nebius Group N.V. | NBIS | $7,575,462 | 1.82% |
| BLOCK, INC. | XYZ | $7,356,607 | 1.77% |
| LUMENTUM HOLDINGS INC. | LITE | $7,332,878 | 1.76% |
| Elastic N.V. | ESTC | $7,186,834 | 1.73% |
| MONGODB, INC. | MDB | $7,143,777 | 1.72% |
| ROBINHOOD MARKETS, INC. | HOOD | $7,084,590 | 1.70% |
| MediaTek Inc. | $6,997,143 | 1.68% | |
| Infineon Technologies AG | $6,891,728 | 1.66% | |
| JFROG LTD | FROG | $6,869,680 | 1.65% |
| Global Unichip Corp | $6,572,305 | 1.58% | |
| VERISK ANALYTICS, INC. | VRSK | $6,513,056 | 1.57% |
| Cerebras Systems Inc | CBRS | $6,386,738 | 1.53% |
| MARVELL TECHNOLOGY, INC. | MRVL | $6,314,770 | 1.52% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $6,305,743 | 1.52% |
| Veracyte Inc | VCYT | $5,774,436 | 1.39% |
| QUALCOMM INCORPORATED | QCOM | $5,536,703 | 1.33% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $5,526,615 | 1.33% |
| TESLA, INC. | TSLA | $5,448,353 | 1.31% |
| Raspberry Pi Holdings PLC | $5,332,718 | 1.28% | |
| IONQ Inc | IONQ | $5,322,135 | 1.28% |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.