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 |
319.57B |
2.20% |
|
|
|
|
|
132.23 |
-0.15% |
40.16% |
50.20% |
|---|
| AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMBA |
Ambarella, Inc. |
2.10B |
1.83% |
|
|
|
|
|
50.33 |
-0.55% |
52.02% |
36.01% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
1.81% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| ADI |
Analog Devices, Inc. |
100.02B |
1.81% |
|
|
|
|
|
201.67 |
0.05% |
36.36% |
42.93% |
|---|
| TEAM |
Atlassian Corporation |
55.60B |
1.81% |
|
|
|
|
|
212.21 |
-2.65% |
71.36% |
98.71% |
|---|
| VRNS |
Varonis Systems, Inc. |
4.55B |
1.80% |
|
|
|
|
|
40.45 |
-2.86% |
54.73% |
74.12% |
|---|
| RPD |
Rapid7, Inc. |
1.70B |
1.79% |
|
|
|
|
|
26.51 |
-3.91% |
65.14% |
37.45% |
|---|
| SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
13.36B |
1.76% |
|
|
|
|
|
82.60 |
-0.22% |
55.11% |
77.31% |
|---|
| MDB |
MongoDB, Inc. |
14.24B |
1.74% |
|
|
|
|
|
175.40 |
-1.48% |
56.41% |
38.93% |
|---|
| FICO |
Fair Isaac Corporation |
45.03B |
1.70% |
|
|
|
|
|
1,844.16 |
0.49% |
43.89% |
57.34% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
1.69% |
|
|
|
|
|
4,606.91 |
-0.59% |
43.20% |
114.76% |
|---|
| ASML |
ASML Holding N.V. |
260.60B |
1.68% |
|
|
|
|
|
662.63 |
-1.77% |
48.72% |
82.97% |
|---|
| TWLO |
Twilio Inc. |
14.94B |
1.67% |
|
|
|
|
|
97.91 |
-1.08% |
51.06% |
82.53% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
1.67% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
1.66% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| ILMN |
Illumina, Inc. |
12.57B |
1.64% |
|
|
|
|
|
79.34 |
-0.83% |
56.13% |
62.45% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
1.64% |
|
|
|
|
|
154.64 |
0.20% |
42.29% |
83.21% |
|---|
| DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
93.32B |
1.61% |
|
|
|
|
|
72.70 |
0.12% |
51.05% |
91.23% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.75B |
1.59% |
|
|
|
|
|
297.62 |
1.03% |
23.08% |
62.26% |
|---|
| SQ |
BLOCK INC |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| FROG |
JFrog Ltd. |
3.61B |
1.58% |
|
|
|
|
|
32.00 |
0.00% |
61.43% |
38.57% |
|---|
| ADSK |
Autodesk, Inc. |
55.76B |
1.57% |
|
|
|
|
|
261.80 |
0.06% |
32.34% |
35.45% |
|---|
| MELI |
MercadoLibre, Inc. |
98.90B |
1.57% |
|
|
|
|
|
1,950.87 |
-4.75% |
42.05% |
75.82% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
1.55% |
|
|
|
|
|
268.36 |
-0.60% |
38.03% |
48.13% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
1.54% |
|
|
|
|
|
248.66 |
1.91% |
42.77% |
99.40% |
|---|
| JD |
JD.com, Inc. |
63.99B |
1.54% |
|
|
|
|
|
41.12 |
-1.11% |
48.26% |
27.89% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| CGNX |
Cognex Corporation |
5.05B |
1.53% |
|
|
|
|
|
29.83 |
-0.60% |
48.99% |
88.00% |
|---|
| 2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
14.44B |
1.52% |
|
|
|
|
|
44.27 |
-3.76% |
52.14% |
62.62% |
|---|
| NOW |
ServiceNow, Inc. |
164.96B |
1.51% |
|
|
|
|
|
796.14 |
-0.20% |
53.18% |
100.70% |
|---|
| EA |
Electronic Arts Inc. |
37.66B |
1.50% |
|
|
|
|
|
144.52 |
0.19% |
34.30% |
89.54% |
|---|
| NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
29.79B |
1.50% |
|
|
|
|
|
571.29 |
-1.86% |
48.49% |
52.97% |
|---|
| VEEV |
Veeva Systems Inc. |
37.69B |
1.49% |
|
|
|
|
|
231.63 |
-1.10% |
34.84% |
37.51% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
1.49% |
|
|
|
|
|
102.74 |
-0.47% |
49.23% |
54.05% |
|---|
| NET |
Cloudflare, Inc. |
38.89B |
1.49% |
|
|
|
|
|
112.69 |
-1.94% |
75.40% |
87.18% |
|---|
| INTU |
Intuit Inc. |
171.65B |
1.45% |
|
|
|
|
|
613.99 |
2.52% |
28.07% |
24.64% |
|---|
| IOT |
Samsara Inc. |
21.82B |
1.45% |
|
|
|
|
|
38.33 |
-1.54% |
49.18% |
34.43% |
|---|
| ACN |
Accenture plc |
195.35B |
1.45% |
|
|
|
|
|
312.04 |
2.53% |
27.85% |
39.50% |
|---|
| ETSY |
Etsy, Inc. |
5.05B |
1.45% |
|
|
|
|
|
47.18 |
1.05% |
48.62% |
51.81% |
|---|
| ANET |
Arista Networks, Inc. |
97.71B |
1.42% |
|
|
|
|
|
77.48 |
-0.59% |
51.88% |
71.26% |
|---|
| 3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
163.46B |
1.40% |
|
|
|
|
|
383.53 |
-0.57% |
29.45% |
19.44% |
|---|
| YEXT |
Yext, Inc. |
779.15M |
1.39% |
|
|
|
|
|
6.16 |
-0.32% |
60.87% |
17.33% |
|---|
| IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
110.12B |
1.38% |
|
|
|
|
|
550.03 |
-1.98% |
66.56% |
101.47% |
|---|
| SHOP |
Shopify Inc. |
123.55B |
1.34% |
|
|
|
|
|
95.48 |
-1.24% |
64.91% |
94.24% |
|---|
| NICE |
NICE Ltd. |
9.75B |
1.34% |
|
|
|
|
|
154.17 |
-0.84% |
51.38% |
46.23% |
|---|
| FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
398.90B |
1.31% |
|
|
|
|
|
932.53 |
-0.14% |
52.22% |
97.46% |
|---|
| CSGP |
CoStar Group, Inc. |
33.42B |
1.31% |
|
|
|
|
|
79.23 |
-0.10% |
38.16% |
56.68% |
|---|
| PANW |
Palo Alto Networks, Inc. |
112.98B |
1.31% |
|
|
|
|
|
170.64 |
-1.23% |
38.94% |
41.10% |
|---|
| VCYT |
Veracyte, Inc. |
2.31B |
1.27% |
|
|
|
|
|
29.65 |
-1.56% |
62.23% |
58.50% |
|---|
| GEN |
Gen Digital Inc. |
16.36B |
1.26% |
|
|
|
|
|
26.54 |
0.42% |
39.74% |
51.03% |
|---|
| 0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
48.83B |
1.09% |
|
|
|
|
|
146.16 |
-2.97% |
32.20% |
32.12% |
|---|
| AI |
C3.ai, Inc. |
2.64B |
1.06% |
|
|
|
|
|
21.05 |
-3.48% |
62.55% |
37.00% |
|---|
| WIX |
Wix.com Ltd. |
9.10B |
1.03% |
|
|
|
|
|
163.38 |
-1.79% |
52.31% |
63.67% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
87.40B |
0.95% |
|
|
|
|
|
352.58 |
-1.27% |
49.52% |
37.73% |
|---|
| DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LMND |
Lemonade, Inc. |
2.29B |
0.93% |
|
|
|
|
|
31.43 |
-3.20% |
86.34% |
56.86% |
|---|
| BFLY |
Butterfly Network, Inc. |
553.86M |
0.89% |
|
|
|
|
|
2.2800 |
-3.80% |
98.83% |
16.94% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
0.86% |
|
|
|
|
|
259.16 |
-1.67% |
82.13% |
75.19% |
|---|
| 002230.SZ |
IFLYTEK CO LTD - A |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
|
CASH & OTHER |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| YNDX |
YANDEX NV CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 70 Recognized Stocks: 55 Others: 15