THNQ | Robo Global Artificial Intelligence ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| BABA |
Alibaba Group Holding Limited |
235.67B |
2.20% |
|
|
|
|
|
98.40 |
0.84% |
48.26% |
57.69% |
|---|
| AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMBA |
Ambarella, Inc. |
2.36B |
1.83% |
|
|
|
|
|
57.08 |
-1.37% |
62.50% |
64.98% |
|---|
| AMZN |
Amazon.com, Inc. |
2.05T |
1.81% |
|
|
|
|
|
195.78 |
-1.09% |
29.23% |
23.11% |
|---|
| ADI |
Analog Devices, Inc. |
111.31B |
1.81% |
|
|
|
|
|
224.19 |
-0.57% |
38.34% |
51.21% |
|---|
| TEAM |
Atlassian Corporation |
57.27B |
1.81% |
|
|
|
|
|
218.96 |
-2.40% |
35.74% |
3.83% |
|---|
| VRNS |
Varonis Systems, Inc. |
5.72B |
1.80% |
|
|
|
|
|
50.89 |
-0.66% |
37.38% |
41.14% |
|---|
| RPD |
Rapid7, Inc. |
2.50B |
1.79% |
|
|
|
|
|
39.85 |
-0.25% |
68.13% |
64.07% |
|---|
| SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
17.01B |
1.76% |
|
|
|
|
|
104.27 |
-2.08% |
42.63% |
46.58% |
|---|
| MDB |
MongoDB, Inc. |
19.75B |
1.74% |
|
|
|
|
|
267.39 |
-1.64% |
58.28% |
43.82% |
|---|
| FICO |
Fair Isaac Corporation |
48.81B |
1.70% |
|
|
|
|
|
1,990.94 |
0.10% |
52.30% |
113.33% |
|---|
| BKNG |
Booking Holdings Inc. |
158.09B |
1.69% |
|
|
|
|
|
4,776.46 |
0.58% |
24.77% |
44.18% |
|---|
| ASML |
ASML Holding N.V. |
264.05B |
1.68% |
|
|
|
|
|
671.16 |
-0.53% |
39.29% |
51.74% |
|---|
| TWLO |
Twilio Inc. |
13.42B |
1.67% |
|
|
|
|
|
87.50 |
3.14% |
44.70% |
18.24% |
|---|
| NVDA |
NVIDIA Corporation |
3.34T |
1.67% |
|
|
|
|
|
136.05 |
0.48% |
61.78% |
47.10% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
1.66% |
|
|
|
|
|
408.46 |
-0.47% |
24.49% |
31.34% |
|---|
| ILMN |
Illumina, Inc. |
24.45B |
1.64% |
|
|
|
|
|
153.49 |
2.49% |
47.49% |
31.31% |
|---|
| GOOGL |
Alphabet Inc. |
2.08T |
1.64% |
|
|
|
|
|
169.24 |
-1.20% |
28.59% |
31.08% |
|---|
| DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
95.43B |
1.61% |
|
|
|
|
|
74.17 |
-0.84% |
47.87% |
65.59% |
|---|
| VRSK |
Verisk Analytics, Inc. |
39.15B |
1.59% |
|
|
|
|
|
277.22 |
0.63% |
24.64% |
50.18% |
|---|
| SQ |
Block, Inc. |
44.75B |
1.59% |
|
|
|
|
|
72.69 |
0.75% |
63.27% |
74.10% |
|---|
| FROG |
JFrog Ltd. |
3.30B |
1.58% |
|
|
|
|
|
29.85 |
0.07% |
73.40% |
67.38% |
|---|
| ADSK |
Autodesk, Inc. |
61.84B |
1.57% |
|
|
|
|
|
287.62 |
0.37% |
38.79% |
52.88% |
|---|
| MELI |
MercadoLibre, Inc. |
104.62B |
1.57% |
|
|
|
|
|
2,063.70 |
0.43% |
44.41% |
81.07% |
|---|
| CRM |
Salesforce, Inc. |
284.90B |
1.55% |
|
|
|
|
|
298.01 |
1.12% |
39.51% |
55.88% |
|---|
| IBM |
International Business Machines Corporat... |
190.77B |
1.54% |
|
|
|
|
|
206.32 |
-0.93% |
22.67% |
34.97% |
|---|
| JD |
JD.com, Inc. |
57.29B |
1.54% |
|
|
|
|
|
39.86 |
-1.43% |
61.75% |
62.80% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| CGNX |
Cognex Corporation |
7.01B |
1.53% |
|
|
|
|
|
40.85 |
1.09% |
39.51% |
57.62% |
|---|
| 2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
16.29B |
1.52% |
|
|
|
|
|
49.72 |
-2.41% |
59.57% |
60.75% |
|---|
| NOW |
ServiceNow, Inc. |
196.65B |
1.51% |
|
|
|
|
|
954.59 |
1.19% |
29.25% |
27.98% |
|---|
| EA |
Electronic Arts Inc. |
40.39B |
1.50% |
|
|
|
|
|
152.89 |
1.08% |
21.86% |
33.18% |
|---|
| NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
28.99B |
1.50% |
|
|
|
|
|
564.55 |
-0.12% |
45.99% |
45.80% |
|---|
| VEEV |
Veeva Systems Inc. |
34.42B |
1.49% |
|
|
|
|
|
212.53 |
-0.12% |
42.74% |
75.71% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
228.35B |
1.49% |
|
|
|
|
|
140.71 |
-0.81% |
45.66% |
36.64% |
|---|
| NET |
Cloudflare, Inc. |
29.55B |
1.49% |
|
|
|
|
|
86.49 |
-1.21% |
65.34% |
57.27% |
|---|
| INTU |
Intuit Inc. |
173.50B |
1.45% |
|
|
|
|
|
619.01 |
-0.44% |
38.92% |
54.29% |
|---|
| IOT |
Samsara Inc. |
25.96B |
1.45% |
|
|
|
|
|
46.66 |
0.95% |
67.00% |
56.93% |
|---|
| ACN |
Accenture plc |
214.89B |
1.45% |
|
|
|
|
|
343.90 |
-0.51% |
24.38% |
33.08% |
|---|
| ETSY |
Etsy, Inc. |
5.88B |
1.45% |
|
|
|
|
|
52.27 |
-0.95% |
47.72% |
30.79% |
|---|
| ANET |
Arista Networks, Inc. |
124.05B |
1.42% |
|
|
|
|
|
394.88 |
0.18% |
58.06% |
61.25% |
|---|
| 3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
211.89B |
1.40% |
|
|
|
|
|
481.35 |
-0.30% |
29.66% |
19.90% |
|---|
| YEXT |
Yext, Inc. |
919.75M |
1.39% |
|
|
|
|
|
7.19 |
-0.14% |
64.58% |
18.34% |
|---|
| IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
73.89B |
1.38% |
|
|
|
|
|
377.73 |
-1.76% |
54.96% |
83.05% |
|---|
| SHOP |
Shopify Inc. |
101.32B |
1.34% |
|
|
|
|
|
78.44 |
-0.70% |
69.68% |
86.74% |
|---|
| NICE |
NICE Ltd. |
10.66B |
1.34% |
|
|
|
|
|
169.49 |
-1.41% |
58.64% |
84.07% |
|---|
| FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
322.95B |
1.31% |
|
|
|
|
|
755.51 |
-0.08% |
26.44% |
8.79% |
|---|
| CSGP |
CoStar Group, Inc. |
30.27B |
1.31% |
|
|
|
|
|
73.83 |
1.83% |
34.24% |
37.73% |
|---|
| PANW |
Palo Alto Networks, Inc. |
118.18B |
1.31% |
|
|
|
|
|
361.12 |
-0.42% |
55.37% |
82.21% |
|---|
| VCYT |
Veracyte, Inc. |
2.69B |
1.27% |
|
|
|
|
|
34.98 |
1.95% |
110.75% |
44.47% |
|---|
| GEN |
Gen Digital Inc. |
17.40B |
1.26% |
|
|
|
|
|
28.24 |
-0.11% |
25.57% |
24.72% |
|---|
| 0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
38.13B |
1.09% |
|
|
|
|
|
113.74 |
-1.52% |
69.92% |
72.40% |
|---|
| AI |
C3.ai, Inc. |
3.07B |
1.06% |
|
|
|
|
|
24.84 |
-0.76% |
56.89% |
17.77% |
|---|
| WIX |
Wix.com Ltd. |
9.09B |
1.03% |
|
|
|
|
|
163.41 |
-0.32% |
54.48% |
55.45% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
73.27B |
0.95% |
|
|
|
|
|
298.88 |
-1.40% |
58.70% |
58.96% |
|---|
| DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LMND |
Lemonade, Inc. |
1.68B |
0.93% |
|
|
|
|
|
23.57 |
-2.40% |
67.32% |
12.87% |
|---|
| BFLY |
Butterfly Network, Inc. |
433.65M |
0.89% |
|
|
|
|
|
2.0400 |
0.49% |
108.48% |
18.32% |
|---|
| TSLA |
Tesla, Inc. |
779.53B |
0.86% |
|
|
|
|
|
242.84 |
-2.47% |
58.54% |
45.01% |
|---|
| 002230.SZ |
IFLYTEK CO LTD - A |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
|
CASH & OTHER |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| YNDX |
YANDEX NV CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 70 Recognized Stocks: 56 Others: 14